$LEN
LENNAR CORP /NEW/ Stock $len

$len Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000162828015007631 Filed on October 09, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$2.492B	$2.014B
YoY Change	23.72%	25.66%
Cost Of Revenue	$2.143B	$1.685B
YoY Change	27.2%	23.06%
Gross Profit	$531.4M	$329.4M
YoY Change	61.31%	41.31%
Gross Profit Margin	21.33%	16.36%
Selling, General & Admin	$56.50M	$43.10M
YoY Change	31.09%	14.63%
% of Gross Profit	10.63%	13.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.60M	$10.60M
YoY Change	9.43%	32.5%
% of Gross Profit	2.18%	3.22%
Operating Expenses	$51.10M	$48.50M
YoY Change	5.36%	31.08%
Operating Profit	$377.2M	$305.4M
YoY Change	23.49%	34.55%
Interest Expense	$2.812M	-$18.50M
YoY Change	-115.2%	176.12%
% of Operating Profit	0.75%	-6.06%
Other Income/Expense, Net
YoY Change
Pretax Income	$320.7M	$262.3M
YoY Change	22.23%	38.54%
Income Tax	$95.62M	$88.90M
% Of Pretax Income	29.82%	33.89%
Net Earnings	$223.3M	$177.8M
YoY Change	25.63%	47.32%
Net Earnings / Revenue	8.96%	8.83%
Basic Earnings Per Share	$1.07	$0.87
Diluted Earnings Per Share	$0.96	$0.78
COMMON SHARES
Basic Shares Outstanding	206.4M shares
Diluted Shares Outstanding	230.5M shares	228.2M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$805.0M	$753.0M
YoY Change	6.91%	48.81%
Cash & Equivalents	$805.3M	$833.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$8.946B	$7.724B
Prepaid Expenses
Receivables	$343.0M	$83.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$10.09B	$8.560B
YoY Change	17.92%	20.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$142.0M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.196B	$874.0M
YoY Change	36.84%	-0.79%
Other Assets	$841.0M	$43.00M
YoY Change	1855.81%	138.89%
Total Long-Term Assets	$4.075B	$3.730B
YoY Change	9.26%	-4.88%
TOTAL ASSETS
Total Short-Term Assets	$10.09B	$8.560B
Total Long-Term Assets	$4.075B	$3.730B
Total Assets	$14.17B	$12.29B
YoY Change	15.29%	11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$496.0M	$349.0M
YoY Change	42.12%	29.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$496.0M	$34.00M
YoY Change	1358.82%	-87.41%
LONG-TERM LIABILITIES
Long-Term Debt	$6.854B	$5.798B
YoY Change	18.21%	10.19%
Other Long-Term Liabilities	$1.145B	$1.071B
YoY Change	6.91%	-18.43%
Total Long-Term Liabilities	$7.999B	$6.869B
YoY Change	16.45%	4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$496.0M	$34.00M
Total Long-Term Liabilities	$7.999B	$6.869B
Total Liabilities	$8.495B	$7.252B
YoY Change	17.14%	5.95%
SHAREHOLDERS EQUITY
Retained Earnings	$3.157B	$2.423B
YoY Change	30.28%	27.68%
Common Stock	$2.290B	$2.223B
YoY Change	3.02%	-7.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$107.7M	$85.17M
YoY Change	26.46%	-86.17%
Treasury Stock Shares
Shareholders Equity	$5.360B	$4.581B
YoY Change
Total Liabilities & Shareholders Equity	$14.17B	$12.29B
YoY Change	15.29%	11.57%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$223.3M	$177.8M
YoY Change	25.63%	47.32%
Depreciation, Depletion And Amortization	$11.60M	$10.60M
YoY Change	9.43%	32.5%
Cash From Operating Activities	-$93.90M	-$176.8M
YoY Change	-46.89%	-56.65%
INVESTING ACTIVITIES
Capital Expenditures	-$10.20M	-$4.200M
YoY Change	142.86%	-14.29%
Acquisitions
YoY Change
Other Investing Activities	$1.800M	$58.80M
YoY Change	-96.94%	58.92%
Cash From Investing Activities	-$8.400M	$54.60M
YoY Change	-115.38%	70.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.60M	-4.400M
YoY Change	186.36%	-107.87%
NET CHANGE
Cash From Operating Activities	-93.90M	-176.8M
Cash From Investing Activities	-8.400M	54.60M
Cash From Financing Activities	-12.60M	-4.400M
Net Change In Cash	-114.9M	-126.6M
YoY Change	-9.24%	-60.43%
FREE CASH FLOW
Cash From Operating Activities	-$93.90M	-$176.8M
Capital Expenditures	-$10.20M	-$4.200M
Free Cash Flow	-$83.70M	-$172.6M
YoY Change	-51.51%	-57.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-717000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	5078000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	1475000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-08-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000920760
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LENNAR CORP /NEW/
CY2014Q3	len	Active Communities ActiveCommunities	600
CY2015Q3	len	Active Communities ActiveCommunities	670
	len	Decreases In Accrued Interest And Penalties DecreasesInAccruedInterestAndPenalties	94000	USD
	len	Decreases In Consolidated Inventory Not Owned DecreasesInConsolidatedInventoryNotOwned	424000	USD
CY2014Q3	len	Dilutive Securities Effecton Basic Earnings Per Share Attributableto Noncontrolling Interest DilutiveSecuritiesEffectonBasicEarningsPerShareAttributabletoNoncontrollingInterest	0	USD
	len	Dilutive Securities Effecton Basic Earnings Per Share Attributableto Noncontrolling Interest DilutiveSecuritiesEffectonBasicEarningsPerShareAttributabletoNoncontrollingInterest	0	USD
CY2015Q3	len	Dilutive Securities Effecton Basic Earnings Per Share Attributableto Noncontrolling Interest DilutiveSecuritiesEffectonBasicEarningsPerShareAttributabletoNoncontrollingInterest	1044000	USD
	len	Dilutive Securities Effecton Basic Earnings Per Share Attributableto Noncontrolling Interest DilutiveSecuritiesEffectonBasicEarningsPerShareAttributabletoNoncontrollingInterest	2842000	USD
	len	Distributions Of Capital From Subsidiaries DistributionsOfCapitalFromSubsidiaries	0	USD
	len	Distributions Of Capital From Subsidiaries DistributionsOfCapitalFromSubsidiaries	0	USD
	len	Distributions Of Earnings From Subsidiaries DistributionsOfEarningsFromSubsidiaries	0	USD
	len	Distributions Of Earnings From Subsidiaries DistributionsOfEarningsFromSubsidiaries	0	USD
	len	Escrow Deposit Period EscrowDepositPeriod	P3D
	len	Exercise Of Land Option Contracts From Unconsolidated Land Investment Venture ExerciseOfLandOptionContractsFromUnconsolidatedLandInvestmentVenture	1540000	USD
	len	Exercise Of Land Option Contracts From Unconsolidated Land Investment Venture ExerciseOfLandOptionContractsFromUnconsolidatedLandInvestmentVenture	0	USD
CY2014Q4	len	Financing Receivable Recorded Investment FinancingReceivableRecordedInvestment	137124000	USD
CY2015Q3	len	Financing Receivable Recorded Investment FinancingReceivableRecordedInvestment	123544000	USD
CY2014Q4	len	Financing Receivable Recorded Investment Still Accruing FinancingReceivableRecordedInvestmentStillAccruing	7019000	USD
CY2015Q3	len	Financing Receivable Recorded Investment Still Accruing FinancingReceivableRecordedInvestmentStillAccruing	29654000	USD
	len	Guarantee By Subsidiaries GuaranteeBySubsidiaries	75000000	USD
	len	Intercompany Financing IntercompanyFinancing	0	USD
	len	Intercompany Financing IntercompanyFinancing	0	USD
	len	Intercompany Investing IntercompanyInvesting	0	USD
	len	Intercompany Investing IntercompanyInvesting	0	USD
	len	Net Disposals Additions Of Operating Properties And Equipment NetDisposalsAdditionsOfOperatingPropertiesAndEquipment	-12415000	USD
	len	Net Disposals Additions Of Operating Properties And Equipment NetDisposalsAdditionsOfOperatingPropertiesAndEquipment	-60924000	USD
	len	Net Payments Receipts To From Noncontrolling Interest NetPaymentsReceiptsToFromNoncontrollingInterest	-103038000	USD
	len	Net Payments Receipts To From Noncontrolling Interest NetPaymentsReceiptsToFromNoncontrollingInterest	-104355000	USD
	len	Non Cash Activity Related To Noncontrolling Interests NonCashActivityRelatedToNoncontrollingInterests	430000	USD
	len	Non Cash Activity Related To Noncontrolling Interests NonCashActivityRelatedToNoncontrollingInterests	2760000	USD
	len	Noncashconsolidateddeconsolidatedinventories Noncashconsolidateddeconsolidatedinventories	155021000	USD
	len	Noncashconsolidateddeconsolidatedinventories Noncashconsolidateddeconsolidatedinventories	0	USD
	len	Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities	-30647000	USD
	len	Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities	2948000	USD
	len	Noncashconsolidateddeconsolidatednoncontrollinginterests Noncashconsolidateddeconsolidatednoncontrollinginterests	-117156000	USD
	len	Noncashconsolidateddeconsolidatednoncontrollinginterests Noncashconsolidateddeconsolidatednoncontrollinginterests	13253000	USD
	len	Noncashconsolidateddeconsolidatedotherassetsdisclosure Noncashconsolidateddeconsolidatedotherassetsdisclosure	7218000	USD
	len	Noncashconsolidateddeconsolidatedotherassetsdisclosure Noncashconsolidateddeconsolidatedotherassetsdisclosure	17421000	USD
	len	Noncashconsolidateddeconsolidatedotherliabilities Noncashconsolidateddeconsolidatedotherliabilities	0	USD
	len	Noncashconsolidateddeconsolidatedotherliabilities Noncashconsolidateddeconsolidatedotherliabilities	1220000	USD
	len	Noncontrolling Interests Non Cash Consolidations NoncontrollingInterestsNonCashConsolidations	118272000	USD
	len	Noncontrolling Interests Non Cash Deconsolidations NoncontrollingInterestsNonCashDeconsolidations	13253000	USD
	len	Number Of Communities Assessed For Impairment NumberOfCommunitiesAssessedForImpairment	46
	len	Number Of Communities Assessed For Impairment NumberOfCommunitiesAssessedForImpairment	15
	len	Number Of Communities Impaired NumberOfCommunitiesImpaired	2
	len	Number Of Homesites Assessed For Impairment NumberOfHomesitesAssessedForImpairment	2037
	len	Number Of Homesites Assessed For Impairment NumberOfHomesitesAssessedForImpairment	453
	len	Number Of Homesites Impaired NumberOfHomesitesImpaired	138
	len	Repaymentofconvertibleseniornotesanddebt Repaymentofconvertibleseniornotesanddebt	668854000	USD
CY2014Q3	len	Sales Incentives SalesIncentives	111031000	USD
	len	Sales Incentives SalesIncentives	288401000	USD
CY2015Q3	len	Sales Incentives SalesIncentives	130584000	USD
	len	Sales Incentives SalesIncentives	353071000	USD
CY2014Q3	len	Sales Incentives Per Home Delivered SalesIncentivesPerHomeDelivered	20400	USD
	len	Sales Incentives Per Home Delivered SalesIncentivesPerHomeDelivered	20600	USD
CY2015Q3	len	Sales Incentives Per Home Delivered SalesIncentivesPerHomeDelivered	20700	USD
	len	Sales Incentives Per Home Delivered SalesIncentivesPerHomeDelivered	21300	USD
CY2015Q3	len	Stock Award Incentive Plan Employee Distribution Percentage StockAwardIncentivePlanEmployeeDistributionPercentage	0.4
CY2014Q3	len	Undistributed Earnings Reallocated Diluted UndistributedEarningsReallocatedDiluted	1908000	USD
	len	Undistributed Earnings Reallocated Diluted UndistributedEarningsReallocatedDiluted	4047000	USD
CY2015Q3	len	Undistributed Earnings Reallocated Diluted UndistributedEarningsReallocatedDiluted	2093000	USD
	len	Undistributed Earnings Reallocated Diluted UndistributedEarningsReallocatedDiluted	4870000	USD
CY2014Q4	len	Variable Interest Entities Non Refundable Option Deposits And Pre Acquisition Costs VariableInterestEntitiesNonRefundableOptionDepositsAndPreAcquisitionCosts	85624000	USD
CY2015Q3	len	Variable Interest Entities Non Refundable Option Deposits And Pre Acquisition Costs VariableInterestEntitiesNonRefundableOptionDepositsAndPreAcquisitionCosts	86255000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	130000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-187000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2239574000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2290084000	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1274523000	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1614952000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	28482000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	32095000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2112000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-12727000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	12892000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	17419000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	16140000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	15107000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2014Q4	us-gaap	Assets Assets	12958267000	USD
CY2015Q3	us-gaap	Assets Assets	14169375000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	970505000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	833513000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1281814000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	805294000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-136992000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-476520000	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	177821000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	393657000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	222912000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	520974000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4317000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-17571000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1725000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5247000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	1770752000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	4636045000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	2199483000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	5821641000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	76351000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3890000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	313800000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	335200000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1900000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	113800000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	88400000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8029000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27161000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30450000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	24565000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	24765000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.92
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.53
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.73
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.25
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3334
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3541
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2998
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3246
CY2014Q4	us-gaap	Escrow Deposit EscrowDeposit	263200000	USD
CY2015Q3	us-gaap	Escrow Deposit EscrowDeposit	257500000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3007000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	113000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3007000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	113000	USD
	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.20
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5945000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43072000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	119501000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56494000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	150355000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	130105000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	93890000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	262335000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	591841000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	320658000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	777111000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88895000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	215819000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95621000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	250573000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-58522000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-44145000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	151948000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	49588000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1334703000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1284106000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	38649000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	40747000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-19012000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-21405000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	25869000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	25846000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	24102000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	26506000	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9000	shares
CY2014Q3	us-gaap	Interest Expense Other InterestExpenseOther	8381000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	31359000	USD
CY2015Q3	us-gaap	Interest Expense Other InterestExpenseOther	2812000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	10701000	USD
CY2014Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1982000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	5946000	USD
CY2015Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1982000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	5946000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	7706965000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	8494678000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12958267000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14169375000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	424282000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	314681000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	627575000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	242455000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1088414000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	177757000	USD
	us-gaap	Net Income Loss NetIncomeLoss	393593000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	223312000	USD
	us-gaap	Net Income Loss NetIncomeLoss	521291000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4317000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-17571000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1725000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5247000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	175524000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	388802000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	220908000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	515589000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	177722000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	395187000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	222066000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	519253000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	11963000	USD
CY2014Q4	us-gaap	Notes Payable NotesPayable	4690213000	USD
CY2015Q3	us-gaap	Notes Payable NotesPayable	5261862000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	305407000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	711342000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	377152000	USD
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	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	64000	USD
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	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-317000	USD
CY2014Q4	us-gaap	Other Notes Payable OtherNotesPayable	368052000	USD
CY2015Q3	us-gaap	Other Notes Payable OtherNotesPayable	269553000	USD
CY2014Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	109000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	305000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	91000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	271000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3731000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	155641000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12153000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23133000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7725000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7210000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24565000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24765000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5489000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	115001000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	105830000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	671130000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	743415000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13603000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9406000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	11963000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1475000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	33103000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	87905000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	70000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	575000000	USD
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	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-145020000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	73732000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	102580000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	105699000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	104807000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	115927000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	119610000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	119696000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	15629000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	43058000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	21676000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	57169000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1221000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	4355000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-111000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	5273000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	15958000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	40930000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	21873000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	55665000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	173440000	USD
	us-gaap	Profit Loss ProfitLoss	376022000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	225037000	USD
	us-gaap	Profit Loss ProfitLoss	526538000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	168854000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	241339000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	232925000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	500000000	USD
CY2014Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	11231000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	28482000	USD
CY2015Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	11484000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	32095000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2660034000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3156560000	USD
CY2014Q3	us-gaap	Revenues Revenues	2014034000	USD
	us-gaap	Revenues Revenues	5195874000	USD
CY2015Q3	us-gaap	Revenues Revenues	2491698000	USD
	us-gaap	Revenues Revenues	6528441000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	11299000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28590000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	11549000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	32199000	USD
CY2014Q3	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	300000	shares
	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	-11800000	shares
CY2015Q3	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	500000	shares
	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	300000	shares
CY2014Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	1100000	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	1100000	shares
CY2015Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	1200000	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	1200000	shares
CY2014Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	68000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	108000	USD
CY2015Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	65000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	104000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20000000	shares
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	6200000	shares
CY2014Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2015Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	4827020000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	5360016000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4627470000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5038141000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5251302000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5674697000	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	11700000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	93440000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	107699000	USD
CY2014Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	2124000	USD
	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	4486000	USD
CY2015Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	2313000	USD
	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	5430000	USD
CY2014Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2124000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	4486000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2313000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	5431000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7257000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7300000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	31500000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	32800000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1400000	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	929076000	USD
CY2015Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	670314000	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	149768000	USD
CY2015Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	82888000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	228228000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	227957000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	230548000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	230635000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	202354000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	202103000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	206439000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	204120000	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers,</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-09”). ASU 2014-09 provides a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. ASU 2014-09 will require an entity to recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This update creates a five-step model that requires entities to exercise judgment when considering the terms of the contract(s) which include (i) identifying the contract(s) with the customer, (ii) identifying the separate performance obligations in the contract, (iii) determining the transaction price, (iv) allocating the transaction price to the separate performance obligations, and (v) recognizing revenue when each performance obligation is satisfied. In July 2015, the FASB deferred the effective date by one year and permitted early adoption of the standard, but not before the original effective date; therefore, ASU 2014-09 will be effective for the Company’s fiscal year beginning December 1, 2018 and subsequent interim periods. The Company has the option to apply the provisions of ASU 2014-09 either retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of applying this ASU recognized at the date of initial application. The Company is currently evaluating the method and impact the adoption of ASU 2014-09 will have on the Company's condensed consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued ASU 2015-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidation (Topic 810): Amendments to the Consolidation Analysis</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2015-02”). ASU 2015-02 amends the consolidation requirements and significantly changes the consolidation analysis required. ASU 2015-02 requires management to reevaluate all legal entities under a revised consolidation model specifically (i) modify the evaluation of whether limited partnership and similar legal entities are VIEs, (ii) eliminate the presumption that a general partner should consolidate a limited partnership, (iii) affect the consolidation analysis of reporting entities that are involved with VIEs particularly those that have fee arrangements and related party relationships, and (iv) provide a scope exception from consolidation guidance for reporting entities with interests in legal entities that are required to comply with or operate in accordance with requirements that are similar to those in Rule 2a-7 of the Investment Act of 1940 for registered money market funds. ASU 2015-02 will be effective for the Company’s fiscal year beginning December 1, 2016 and subsequent interim periods. The adoption of ASU 2015-02 is not expected to have a material effect on the Company’s condensed consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest (Subtopic 835-30)</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2015-03”). ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. ASU 2015-03 will be effective for the Company’s fiscal year beginning December 1, 2016 and subsequent interim periods. Early adoption is permitted. The Company is evaluating the impact that ASU 2015-03 will have on the Company’s condensed consolidated financial statements.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications/Revisions</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts in the supplemental financial information included in Note 18 were revised to conform with the Company’s current guarantor and non-guarantor structure. These revisions did not affect the Company’s condensed consolidated financial statements as they relate solely to transactions between Lennar Corporation and its subsidiaries and only impact the condensed consolidating supplemental financial statements. As such, the supplemental financial information included in Note 18 has been retrospectively adjusted for the three and nine months ended August 31, 2014 and as of November 30, 2014.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-15-007631-index-headers.html	Edgar Link	pending
0001628280-15-007631-index.html	Edgar Link	pending
0001628280-15-007631.txt	Edgar Link	pending
0001628280-15-007631-xbrl.zip	Edgar Link	pending
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$LEN
LENNAR CORP /NEW/ Stock $len

2015 Q3 Form 10-Q Financial Statement

#000162828015007631 Filed on October 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEN LENNAR CORP /NEW/ Stock $len

2015 Q3 Form 10-Q Financial Statement

#000162828015007631 Filed on October 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEN
LENNAR CORP /NEW/ Stock $len