2015 Form 10-K Financial Statement

#000162828016010323 Filed on January 22, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $9.474B $2.584B $2.014B
YoY Change 21.78% 34.92% 25.66%
Cost Of Revenue $7.964B $2.109B $1.685B
YoY Change 22.22% 33.58% 23.06%
Gross Profit $1.510B $474.7M $329.4M
YoY Change 19.46% 40.44% 41.31%
Gross Profit Margin 15.94% 18.37% 16.36%
Selling, General & Admin $216.0M $57.70M $43.10M
YoY Change 22.03% 33.26% 14.63%
% of Gross Profit 14.3% 12.16% 13.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.67M $11.30M $10.60M
YoY Change 13.29% 31.4% 32.5%
% of Gross Profit 2.89% 2.38% 3.22%
Operating Expenses $185.0M $48.80M $48.50M
YoY Change 11.45% 424.73% 31.08%
Operating Profit $1.426B $425.9M $305.4M
YoY Change 24.32% 29.57% 34.55%
Interest Expense $12.45M -$47.90M -$18.50M
YoY Change -65.93% -7.35% 176.12%
% of Operating Profit 0.87% -11.25% -6.06%
Other Income/Expense, Net
YoY Change
Pretax Income $1.210B $377.9M $262.3M
YoY Change 24.73% 36.46% 38.54%
Income Tax $390.4M $125.3M $88.90M
% Of Pretax Income 32.28% 33.15% 33.89%
Net Earnings $802.9M $245.3M $177.8M
YoY Change 25.67% 49.51% 47.32%
Net Earnings / Revenue 8.47% 9.49% 8.83%
Basic Earnings Per Share $3.78 $1.20 $0.87
Diluted Earnings Per Share $3.39 $1.07 $0.78
COMMON SHARES
Basic Shares Outstanding 209.8M shares
Diluted Shares Outstanding 235.5M shares 228.2M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.150B $1.280B $753.0M
YoY Change -10.16% 42.7% 48.81%
Cash & Equivalents $1.150B $1.282B $833.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $8.741B $7.737B $7.724B
Prepaid Expenses
Receivables $307.0M $234.0M $83.00M
Other Receivables $10.00M $10.00M $0.00
Total Short-Term Assets $10.21B $9.261B $8.560B
YoY Change 10.23% 22.66% 20.67%
LONG-TERM ASSETS
Property, Plant & Equipment $116.0M $143.2M
YoY Change -18.88% -21.09%
Goodwill $44.25M
YoY Change 29.97%
Intangibles $0.00
YoY Change
Long-Term Investments $1.106B $939.0M $874.0M
YoY Change 17.78% 7.68% -0.79%
Other Assets $886.0M $804.0M $43.00M
YoY Change 10.2% 1961.54% 138.89%
Total Long-Term Assets $4.212B $3.662B $3.730B
YoY Change 15.02% -0.75% -4.88%
TOTAL ASSETS
Total Short-Term Assets $10.21B $9.261B $8.560B
Total Long-Term Assets $4.212B $3.662B $3.730B
Total Assets $14.42B $12.92B $12.29B
YoY Change 11.58% 14.98% 11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $543.0M $465.0M $349.0M
YoY Change 16.77% 48.56% 29.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $543.0M $465.0M $34.00M
YoY Change 16.77% 48.56% -87.41%
LONG-TERM LIABILITIES
Long-Term Debt $6.655B $6.106B $5.798B
YoY Change 11.25% 20.53% 10.19%
Other Long-Term Liabilities $1.271B $1.101B $1.071B
YoY Change 3.76% -13.1% -18.43%
Total Long-Term Liabilities $7.926B $7.207B $6.869B
YoY Change 9.98% 13.8% 4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $543.0M $465.0M $34.00M
Total Long-Term Liabilities $7.926B $7.207B $6.869B
Total Liabilities $8.771B $7.672B $7.252B
YoY Change 8.34% 15.44% 5.95%
SHAREHOLDERS EQUITY
Retained Earnings $2.660B $2.423B
YoY Change 29.51% 27.68%
Common Stock $2.240B $2.223B
YoY Change -17.7% -7.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $93.44M $85.17M
YoY Change -85.12% -86.17%
Treasury Stock Shares
Shareholders Equity $5.649B $4.827B $4.581B
YoY Change
Total Liabilities & Shareholders Equity $14.42B $12.92B $12.29B
YoY Change 11.58% 14.64% 11.57%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $802.9M $245.3M $177.8M
YoY Change 25.67% 49.51% 47.32%
Depreciation, Depletion And Amortization $43.67M $11.30M $10.60M
YoY Change 13.29% 31.4% 32.5%
Cash From Operating Activities -$419.6M $110.0M -$176.8M
YoY Change -46.78% -47.62% -56.65%
INVESTING ACTIVITIES
Capital Expenditures $91.36M -$10.20M -$4.200M
YoY Change 304.24% 218.75% -14.29%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $181.2M $206.1M $58.80M
YoY Change 862.72% -20.24% 58.92%
Cash From Investing Activities -$98.39M $195.9M $54.60M
YoY Change -122.45% -23.24% 70.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.78M
YoY Change 101.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $394.7M 142.3M -4.400M
YoY Change -40.33% -313.98% -107.87%
NET CHANGE
Cash From Operating Activities -$419.6M 110.0M -176.8M
Cash From Investing Activities -$98.39M 195.9M 54.60M
Cash From Financing Activities $394.7M 142.3M -4.400M
Net Change In Cash -$123.4M 448.2M -126.6M
YoY Change -139.63% 12.42% -60.43%
FREE CASH FLOW
Cash From Operating Activities -$419.6M $110.0M -$176.8M
Capital Expenditures $91.36M -$10.20M -$4.200M
Free Cash Flow -$511.0M $120.2M -$172.6M
YoY Change -37.0% -43.62% -57.16%

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CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
19874000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
32229000 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
76450000 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
25179000 USD
CY2013Q4 us-gaap Assets
Assets
11239885000 USD
CY2014Q4 us-gaap Assets
Assets
12923151000 USD
CY2015Q4 us-gaap Assets
Assets
14419509000 USD
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8532000 USD
CY2014 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2015 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1310743000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
970505000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1281814000 USD
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CashAndCashEquivalentsAtCarryingValue
1158445000 USD
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-340238000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
311309000 USD
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-123369000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
479674000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
639046000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
802803000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
25252000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10223000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
16306000 USD
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CostsAndExpenses
5249259000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
6857774000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
8387992000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2495000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
261306000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
343635000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8235000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
257966000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
396055000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5740000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-3340000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
52420000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
207588000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
42847000 USD
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DeferredFederalIncomeTaxExpenseBenefit
-12872000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
168780000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
83125000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5639000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
136573000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
180790000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-38808000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
40278000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7233000 USD
CY2014Q4 us-gaap Deferred Tax Assets Equity Method Investments
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24843000 USD
CY2015Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
10407000 USD
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458431000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
527460000 USD
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313829000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
340725000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
450402000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
521515000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
115850000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
122573000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
113844000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
120671000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
32904000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
45725000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
158858000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
197980000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
59208000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
58902000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8029000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5945000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
5833000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
229000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
36323000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
32282000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
7707000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
104270000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7996000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10233000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13492000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30349000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38542000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43666000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.12
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.87
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.46
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2696
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3480
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3272
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0028
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.0000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.0281
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.0301
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0109
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0046
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0012
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0316
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0317
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0322
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0045
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0041
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0192
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
79728000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4029000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
22251000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
60753000 USD
CY2014Q4 us-gaap Escrow Deposit
EscrowDeposit
263174000 USD
CY2015Q4 us-gaap Escrow Deposit
EscrowDeposit
414917000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10148000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7497000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7500000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
113000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10148000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7497000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
113000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14432000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5945000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1000000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4555000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3632000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146060000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
177161000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
216244000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
130105000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
88694000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
681941000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125876000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
203630000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
262335000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
377943000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
969784000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176643000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
279810000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
320658000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177015000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
341091000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45885000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73376000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
105184000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
432505000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1209616000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
390416000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11433000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
202374000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
336796000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
62708000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
113001000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
86432000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
181733000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
326087000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
225790000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-151619000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-75324000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5637000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1627136000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1367415000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1126907000 USD
CY2013 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-42130000 USD
CY2014 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
395363000 USD
CY2015 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
318739000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4279000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13990000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
28154000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
21527000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-37000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2030000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
6430000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
18930000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-20876000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
35193000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
26023000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25614000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
254000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000 shares
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
261503000 USD
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
273448000 USD
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
288516000 USD
CY2013 us-gaap Interest Expense
InterestExpense
214256000 USD
CY2014 us-gaap Interest Expense
InterestExpense
201539000 USD
CY2015 us-gaap Interest Expense
InterestExpense
220147000 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
11302000 USD
CY2014 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7928000 USD
CY2015 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7928000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
112694000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
68366000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
87132000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
453166000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
7671849000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
8469437000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12923151000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14419509000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
424282000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
301128000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
63500000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221773000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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661438000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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394670000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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689249000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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438359000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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479674000 USD
CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
137719000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
177757000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
245323000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
638916000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
114963000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
183016000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
223312000 USD
CY2015Q4 us-gaap Net Income Loss
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281603000 USD
CY2015 us-gaap Net Income Loss
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802894000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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25252000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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16306000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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472860000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
631123000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
794162000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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485012000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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639798000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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798813000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
31818000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
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0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
8317000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
6200000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
828001000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1146945000 USD
CY2015 us-gaap Operating Income Loss
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1425860000 USD
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34387000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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14761000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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20780000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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28212000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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33034000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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24747000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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41876000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48879000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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55866000 USD
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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26000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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130000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-65000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
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8435000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
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13088000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
31002000 USD
CY2015 us-gaap Other Restrictions On Payment Of Dividends
OtherRestrictionsOnPaymentOfDividends
There are no agreements which restrict the payment of dividends by subsidiaries of the Company other than (i) the need to maintain the financial ratios and net worth requirements under the Lennar Financial Services segment’s warehouse lines of credit, which restrict the payment of dividends from the Company’s mortgage subsidiaries following the occurrence and during the continuance of an event of default thereunder and limit dividends to 50% of net income in the absence of an event of default, and (ii) the restriction under Rialto's 7.00% Senior Notes indenture that limits Rialto's ability to make distributions to Lennar.
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
458000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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414000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
361000 USD
CY2013 us-gaap Payments For Capital Improvements
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9407000 USD
CY2014 us-gaap Payments For Capital Improvements
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14278000 USD
CY2015 us-gaap Payments For Capital Improvements
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8477000 USD
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0 USD
CY2014 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
7000000 USD
CY2015 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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78703000 USD
CY2013 us-gaap Payments For Proceeds From Investments
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30333000 USD
CY2014 us-gaap Payments For Proceeds From Investments
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40627000 USD
CY2015 us-gaap Payments For Proceeds From Investments
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45687000 USD
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57743000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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18818000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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181165000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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12320000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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20424000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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23188000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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12935000 USD
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9989000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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11807000 USD
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30912000 USD
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32775000 USD
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33192000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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28708000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
21274000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
28093000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5623000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5489000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
146768000 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
159783000 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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314937000 USD
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0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Investments
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18000000 USD
CY2013 us-gaap Payments To Acquire Loans Receivable
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5450000 USD
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0 USD
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3228000 USD
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0 USD
CY2014 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
8705000 USD
CY2015 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
13973000 USD
CY2013 us-gaap Payments To Minority Shareholders
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201655000 USD
CY2014 us-gaap Payments To Minority Shareholders
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155625000 USD
CY2015 us-gaap Payments To Minority Shareholders
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133374000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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10
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
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239489000 USD
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279306000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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218996000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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34114000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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13599000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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9405000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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750000000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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955025000 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1146647000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
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8236000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
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12859000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
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1296000 USD
CY2013 us-gaap Proceeds From Notes Payable
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0 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
94444000 USD
CY2015 us-gaap Proceeds From Notes Payable
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0 USD
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92596000 USD
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34424000 USD
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101618000 USD
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CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
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389535000 USD
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30146000 USD
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38910000 USD
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23626000 USD
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5906000 USD
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51934000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2014 us-gaap Proceeds From Sale Of Foreclosed Assets
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155295000 USD
CY2013 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
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0 USD
CY2014 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
9171000 USD
CY2015 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
7014000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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140564000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43937000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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73732000 USD
CY2013Q4 us-gaap Product Warranty Accrual
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102580000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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115927000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
130853000 USD
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60194000 USD
CY2015 us-gaap Product Warranty Accrual Payments
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78030000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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12685000 USD
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ProductWarrantyAccrualPreexistingIncreaseDecrease
11451000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
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60856000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
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81505000 USD
CY2013 us-gaap Profit Loss
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504926000 USD
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628693000 USD
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819200000 USD
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231095000 USD
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193908000 USD
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143164000 USD
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115557000 USD
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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167590000 USD
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236897000 USD
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276062000 USD
CY2013 us-gaap Repayments Of Convertible Debt
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471255000 USD
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299713000 USD
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258108000 USD
CY2013 us-gaap Repayments Of Senior Debt
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63751000 USD
CY2014 us-gaap Repayments Of Senior Debt
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250000000 USD
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500000000 USD
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33559000 USD
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40581000 USD
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43742000 USD
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2660034000 USD
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3429736000 USD
CY2013 us-gaap Revenues
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Revenues
1363095000 USD
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Revenues
1818745000 USD
CY2014Q3 us-gaap Revenues
Revenues
2014034000 USD
CY2014Q4 us-gaap Revenues
Revenues
2583938000 USD
CY2014 us-gaap Revenues
Revenues
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CY2015Q1 us-gaap Revenues
Revenues
1644139000 USD
CY2015Q2 us-gaap Revenues
Revenues
2392604000 USD
CY2015Q3 us-gaap Revenues
Revenues
2491698000 USD
CY2015Q4 us-gaap Revenues
Revenues
2945567000 USD
CY2015 us-gaap Revenues
Revenues
9474008000 USD
CY2014Q4 us-gaap Self Insurance Reserve
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CY2013 us-gaap Share Based Compensation
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33689000 USD
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40718000 USD
CY2015 us-gaap Share Based Compensation
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43873000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
CY2015 us-gaap Stock Issued During Period Shares Period Increase Decrease
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310539 shares
CY2013 us-gaap Stock Option Plan Expense
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130000 USD
CY2014 us-gaap Stock Option Plan Expense
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137000 USD
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
131000 USD
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6200000 shares
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StockRepurchasedDuringPeriodShares
0 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
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0 shares
CY2014Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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4627470000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5251302000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5950072000 USD
CY2014Q4 us-gaap Trading Securities
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0 USD
CY2015Q4 us-gaap Trading Securities
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0 USD
CY2014 us-gaap Treasury Stock Shares Retired
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11725906 shares
CY2014Q4 us-gaap Treasury Stock Value
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93440000 USD
CY2015Q4 us-gaap Treasury Stock Value
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107755000 USD
CY2013 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
6356000 USD
CY2014 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
7379000 USD
CY2015 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
8371000 USD
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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6356000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7379000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8371000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12297000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10459000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7257000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12285000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3820000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3202000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19124000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
31469000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
65145000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
13956000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
33841000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1982000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5028000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7985000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4677000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2084000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
929076000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
652253000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
149768000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
84354000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225920000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228240000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230812000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
190473000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
202209000 shares
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
205189000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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