10-Q Filing

CARMAX INC CIK: 1170010 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001170010-15-000002`
Period End Date	20141130
Filing Date	20150108
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	kmx-20141130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 88 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.90M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$259.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	210.92M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$275.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.69M	shares	Point-in-time
Inventory	`InventoryNet`	$1.96B	USD	Point-in-time
Inventory	`InventoryNet`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.43M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.64B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.57B	USD	Point-in-time
Auto loan receivable, net	`NotesReceivableNet`	$8.14B	USD	Point-in-time
Auto loan receivable, net	`NotesReceivableNet`	$7.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$166.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$152.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$459.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$202.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$202.53M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$424.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$2.57M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$582.00K	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$18.46M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$20.91M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$241.81M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$223.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$928.18M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$875.50M	USD	Point-in-time
Other Long-term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$300.00M	USD	Point-in-time
Other Long-term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$311.77M	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`	$7.94B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$7.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$182.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$174.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.66B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.39B	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 210,918,281 and 221,685,984 shares issued and outstanding as of November 30, 2014 and February 28, 2014, respectively	`CommonStockValue`	$110.84M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 210,918,281 and 221,685,984 shares issued and outstanding as of November 30, 2014 and February 28, 2014, respectively	`CommonStockValue`	$105.46M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.08B	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`	$-45.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.84B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.71B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$10.75B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$9.50B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.41B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$2.94B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.34B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.96B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.23B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.56B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$381.72M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.41B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.26B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$446.62M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$89.72M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$276.91M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$83.91M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$255.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$316.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$857.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$927.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.29M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-411.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$637.61M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$736.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$210.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$80.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$282.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$66.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$244.24M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$130.05M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$454.22M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$106.45M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$393.38M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.42M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$130.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$454.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$106.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$393.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.99M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$57.19M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.95M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$60.27M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$48.99M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$53.76M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$35.25M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-13.35M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-4.58M	USD	3 Qtrs
Loss (gain) on disposition of assets and other	`GainLossOnDispositionOfAssets`	$-2.49M	USD	3 Qtrs
Loss (gain) on disposition of assets and other	`GainLossOnDispositionOfAssets`	$-1.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$38.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$323.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.06M	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$1.05B	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$1.05B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.91M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.32M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.51M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.67M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-493.14M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-784.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.86M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.83M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.14M	USD	3 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$16.42M	USD	3 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$22.51M	USD	3 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$-11.32M	USD	3 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$-7.83M	USD	3 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$6.34M	USD	3 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$15.02M	USD	3 Qtrs
(Purchases) sales of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$8.60M	USD	3 Qtrs
(Purchases) sales of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$3.83M	USD	3 Qtrs
Purchases of Trading Securities	`PurchasesOfTradingSecurities`	$1.87M	USD	3 Qtrs
Purchases of Trading Securities	`PurchasesOfTradingSecurities`	$3.47M	USD	3 Qtrs
Proceeds from Sale of Trading Securities	`ProceedsFromSaleOfTradingSecurities`	$71.00K	USD	3 Qtrs
Proceeds from Sale of Trading Securities	`ProceedsFromSaleOfTradingSecurities`	$333.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-228.70M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-266.17M	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$932.00K	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.99M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$-496.00K	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$13.39M	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$14.96M	USD	3 Qtrs
Issuance of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$5.30B	USD	3 Qtrs
Issuance of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$5.88B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.19B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.95B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$688.62M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.75M	USD	3 Qtrs
Equity issuances, net	`ProceedsFromIssuanceOrSaleOfEquity`	$19.97M	USD	3 Qtrs
Equity issuances, net	`ProceedsFromIssuanceOrSaleOfEquity`	$47.33M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.07M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.96M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$612.76M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$937.23M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$215.39M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-438.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$664.76M	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`	$189.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$627.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$664.76M	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`	$189.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$627.90M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$23.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$22.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$287.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$213.97M	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.54M	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.07M	USD	3 Qtrs
Increase in finance and capital lease obligations	`CapitalLeaseObligationsIncurred`	$11.70M	USD	3 Qtrs
Increase in finance and capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$130.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$454.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$106.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$393.38M	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-214.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-640.00K	USD	3 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.18M	USD	3 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.19M	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-227.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.68M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.22M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$103.23M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$396.06M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$454.63M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$128.66M	USD	1 Quarter

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