10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-013462 |
| Period End Date | 20210531 |
| Filing Date | 20210702 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | len-20210531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$45.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$69.69M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$887.83M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$938.08M | USD | Point-in-time |
| Total assets |
Assets
|
$31.22B | USD | Point-in-time |
| Total assets |
Assets
|
$29.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$45.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$69.69M | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$18.74B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$887.83M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$938.08M | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$17.18B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.08B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.63B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$31.22B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.08B | USD | Point-in-time |
| Total assets |
Assets
|
$29.94B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.06B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.52B | USD | Point-in-time |
| Senior notes and other debts payable, net |
LongTermDebt
|
$7.42B | USD | Point-in-time |
| Senior notes and other debts payable, net |
LongTermDebt
|
$6.82B | USD | Point-in-time |
| Senior notes and other debts payable, net |
LongTermDebt
|
$7.42B | USD | Point-in-time |
| Senior notes and other debts payable, net |
LongTermDebt
|
$6.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.52B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.56B | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2021 - 25,791,364 shares of Class A common stock and 1,822,016 shares of Class B common stock; November 30, 2020 - 23,864,589 shares of Class A common stock and 1,822,016 shares of Class B common stock |
TreasuryStockValue
|
$1.45B | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2021 - 25,791,364 shares of Class A common stock and 1,822,016 shares of Class B common stock; November 30, 2020 - 23,864,589 shares of Class A common stock and 1,822,016 shares of Class B common stock |
TreasuryStockValue
|
$1.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-805.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.99B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$125.99M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$104.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.94B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.29B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.79B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$11.76B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$6.43B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$160.82M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$90.72M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$201.25M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$78.18M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$14.49M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$9.48M | USD | 2 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$26.81M | USD | 2 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$5.27M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.63B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.29B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$9.76B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.71B | USD | 2 Qtrs |
| Homebuilding equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-40.35M | USD | 2 Qtrs |
| Homebuilding equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$67.62M | USD | 2 Qtrs |
| Financial Services gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 2 Qtrs |
| Financial Services gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$61.42M | USD | 2 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 2 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.42B | USD | 2 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$676.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.81M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$160.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$260.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$570.22M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$516.10M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.85B | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$836.77M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$907.32M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.41M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.31M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.95M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.54M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$517.41M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.83B | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$915.86M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$831.36M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-626.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-338.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-384.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$316.00K | USD | 1 Quarter |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$452.00K | USD | 1 Quarter |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$452.00K | USD | 2 Qtrs |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-836.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-790.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$316.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-626.00K | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$516.62M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$831.68M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.83B | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$915.02M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.54M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.31M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.95M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.41M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.86 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.92 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.91 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.85 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$516.10M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.85B | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$836.77M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$907.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$44.74M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$44.46M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-4.72M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-13.84M | USD | 2 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-40.35M | USD | 2 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$67.62M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$15.59M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$38.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$80.64M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.14M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$136.64M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$79.74M | USD | 2 Qtrs |
| Loans held-for-sale unrealized loss |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-30.35M | USD | 2 Qtrs |
| Loans held-for-sale unrealized loss |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-2.22M | USD | 2 Qtrs |
| Gain on sale of other assets and operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.60M | USD | 2 Qtrs |
| Gain on sale of other assets and operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.13M | USD | 2 Qtrs |
| Gain on deconsolidation of previously consolidated entity |
DeconsolidationGainOrLossAmount
|
- | USD | 2 Qtrs |
| Gain on deconsolidation of previously consolidated entity |
DeconsolidationGainOrLossAmount
|
$61.42M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$65.10M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$13.58M | USD | 2 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$7.76M | USD | 2 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-117.91M | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.58B | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$159.14M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$148.09M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$180.91M | USD | 2 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-444.41M | USD | 2 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-479.36M | USD | 2 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$184.72M | USD | 2 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.14M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$718.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.36M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.73M | USD | 2 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00M | USD | 2 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.73M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$282.20M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$302.78M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$115.09M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$231.54M | USD | 2 Qtrs |
| Proceeds from sale of investment in consolidated joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$15.95M | USD | 2 Qtrs |
| Proceeds from sale of investment in consolidated joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$11.31M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$3.25M | USD | 2 Qtrs |
| Proceeds from sale of Financial Services' portfolio/business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.33M | USD | 2 Qtrs |
| Proceeds from sale of Financial Services' portfolio/business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$9.10M | USD | 2 Qtrs |
| (Increase) decrease in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$3.86M | USD | 2 Qtrs |
| (Increase) decrease in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-143.00K | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$43.70M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$29.64M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$25.14M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.92M | USD | 2 Qtrs |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-8.00K | USD | 2 Qtrs |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-1.67M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.04M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.07M | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$300.00M | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$174.38M | USD | 2 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$114.96M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$13.97M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$59.14M | USD | 2 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
- | USD | 2 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$301.87M | USD | 2 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
- | USD | 2 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$149.69M | USD | 2 Qtrs |
| Proceeds related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.57M | USD | 2 Qtrs |
| Proceeds related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$169.06M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$13.90M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$21.50M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$17.23M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$296.09M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$173.64M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$78.14M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$156.33M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-948.57M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-817.83M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.19M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-149.78M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.93B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.93B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$45.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$69.69M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.93B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.