10-Q Filing

CARMAX INC CIK: 1170010 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001170010-14-000032`
Period End Date	20140831
Filing Date	20141008
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	kmx-20140831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.69M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$259.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.70M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$297.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$108.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	216.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.92M	USD	Point-in-time
Inventory	`InventoryNet`	$1.71B	USD	Point-in-time
Inventory	`InventoryNet`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.64B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.52B	USD	Point-in-time
Auto loan receivable, net	`NotesReceivableNet`	$7.15B	USD	Point-in-time
Auto loan receivable, net	`NotesReceivableNet`	$7.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$157.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$152.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$202.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$205.48M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$244.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$582.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$2.23M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$20.28M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$18.46M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$260.43M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$223.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$906.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$875.50M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$310.69M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$315.93M	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$7.02B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$7.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$174.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$176.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.39B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.04B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 216,704,250 and 221,685,984 shares issued and outstanding as of August 31, 2014 and February 28, 2014, respectively	`CommonStockValue`	$110.84M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 216,704,250 and 221,685,984 shares issued and outstanding as of August 31, 2014 and February 28, 2014, respectively	`CommonStockValue`	$108.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.71B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.40B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.60B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$6.56B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.25B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$7.35B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.38B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.14B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.67B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.81B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$965.07M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$882.84M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$434.74M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$463.34M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$92.57M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$187.19M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$171.44M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$84.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$297.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$573.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$611.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.64M	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-560.00K	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-832.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$464.41M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$525.66M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.64M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$201.49M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$96.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$86.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$177.49M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$324.17M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$140.27M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$154.52M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$286.93M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.63M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$324.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$154.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.16M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$37.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$36.21M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$29.32M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$18.32M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$38.46M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-6.53M	USD	2 Qtrs
Loss (gain) on disposition of assets and other	`GainLossOnDispositionOfAssets`	$-917.00K	USD	2 Qtrs
Loss (gain) on disposition of assets and other	`GainLossOnDispositionOfAssets`	$-930.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.94M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$67.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-153.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$746.00K	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$799.38M	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$732.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$313.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.91M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.23M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-263.61M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-436.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.01M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.83M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.72M	USD	2 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$27.05M	USD	2 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$37.77M	USD	2 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$-5.32M	USD	2 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$-6.64M	USD	2 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$1.63M	USD	2 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$15.02M	USD	2 Qtrs
(Purchases) sales of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$8.75M	USD	2 Qtrs
(Purchases) sales of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$-1.34M	USD	2 Qtrs
Purchases of Trading Securities	`PurchasesOfTradingSecurities`	$1.41M	USD	2 Qtrs
Purchases of Trading Securities	`PurchasesOfTradingSecurities`	$3.11M	USD	2 Qtrs
Proceeds from Sale of Trading Securities	`ProceedsFromSaleOfTradingSecurities`	$33.00K	USD	2 Qtrs
Proceeds from Sale of Trading Securities	`ProceedsFromSaleOfTradingSecurities`	$306.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-148.69M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-183.79M	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.38M	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.65M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$10.93M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$8.71M	USD	2 Qtrs
Issuance of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$3.53B	USD	2 Qtrs
Issuance of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$3.80B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$2.65B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$3.14B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$373.36M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$179.28M	USD	2 Qtrs
Equity issuances, net	`ProceedsFromIssuanceOrSaleOfEquity`	$14.75M	USD	2 Qtrs
Equity issuances, net	`ProceedsFromIssuanceOrSaleOfEquity`	$37.48M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.79M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.69M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$347.11M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$712.96M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-273.30M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$300.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$627.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$354.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$449.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$750.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$627.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$354.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$449.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$750.03M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$15.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$155.62M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$191.40M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.17M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$19.75M	USD	2 Qtrs
Increase in finance and capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Increase in finance and capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.30M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$324.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$154.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.93M	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-213.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-526.00K	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-426.00K	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.37M	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.38M	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$325.98M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$143.88M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$292.82M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$155.83M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.