10-Q Filing

CARMAX INC CIK: 1170010 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001170010-15-000028`
Period End Date	20150831
Filing Date	20151008
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	kmx-20150831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 90 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`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`	$100.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.90M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	204.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.87M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$335.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.83M	USD	Point-in-time
Inventory	`InventoryNet`	$2.09B	USD	Point-in-time
Inventory	`InventoryNet`	$1.91B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.60B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.50B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$8.44B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$9.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$167.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$166.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$453.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$226.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$250.31M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.55M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$785.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$2.12M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$21.55M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$21.58M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$258.16M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$296.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$997.17M	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$300.00M	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$300.00M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$306.28M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$357.82M	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$8.86B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$8.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$225.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$225.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.04B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.74B	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; 204,930,606 and 208,869,688 shares issued and outstanding as of August 31, 2015 and February 28, 2015, respectively	`CommonStockValue`	$104.44M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 204,930,606 and 208,869,688 shares issued and outstanding as of August 31, 2015 and February 28, 2015, respectively	`CommonStockValue`	$102.47M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.95B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.20B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Used vehicle sales	`UsedVehicleSalesRevenue`	$6.44B	USD	2 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$3.15B	USD	1 Quarter
Used vehicle sales	`UsedVehicleSalesRevenue`	$5.98B	USD	2 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$2.92B	USD	1 Quarter
New vehicle sales	`NewVehicleSalesRevenue`	$60.49M	USD	1 Quarter
New vehicle sales	`NewVehicleSalesRevenue`	$139.73M	USD	2 Qtrs
New vehicle sales	`NewVehicleSalesRevenue`	$120.54M	USD	2 Qtrs
New vehicle sales	`NewVehicleSalesRevenue`	$69.94M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.17B	USD	2 Qtrs
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$530.27M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$591.77M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.08B	USD	2 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$167.98M	USD	2 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$82.43M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$78.81M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$153.64M	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.60B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.88B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$7.35B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$7.90B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.38B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.83B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.36B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.14B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$965.07M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.07B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$521.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$463.34M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$187.19M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$207.39M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$92.57M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$98.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$611.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$680.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$297.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.45M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-1.63M	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-560.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$279.82M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.64M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$525.66M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$575.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$201.49M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$107.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$221.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$96.12M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$172.23M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$324.17M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$354.20M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$154.52M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	207.25M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	219.22M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	218.18M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	207.97M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.35M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.07M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.65M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.65M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$172.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$324.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$354.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$154.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.77M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.51M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$37.78M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$36.21M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$39.24M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$38.46M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$42.46M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.53M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-738.00K	USD	2 Qtrs
Loss on disposition of assets and other	`GainLossOnDispositionOfAssets`	$-917.00K	USD	2 Qtrs
Loss on disposition of assets and other	`GainLossOnDispositionOfAssets`	$-1.81M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.94M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-175.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$67.53M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.92M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.71M	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$720.25M	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$732.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-371.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$313.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.70M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.09M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-84.74M	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`	$145.73M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.83M	USD	2 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$37.77M	USD	2 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$40.95M	USD	2 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$5.48M	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`	$1.64M	USD	2 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$8.75M	USD	2 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$6.13M	USD	2 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$4.36M	USD	2 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$3.11M	USD	2 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$101.00K	USD	2 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$306.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-199.48M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-183.79M	USD	2 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.34M	USD	2 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.65M	USD	2 Qtrs
Proceeds from revolving line of credit and long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from revolving line of credit and long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	-	USD	2 Qtrs
Payments on revolving line of credit and long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$30.00M	USD	2 Qtrs
Payments on revolving line of credit and long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.98M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$9.74M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$8.71M	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$5.11B	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$3.80B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.42B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$3.14B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$369.21M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.15M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$44.27M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$37.16M	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`	$28.07M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$347.11M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$357.10M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-273.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.48M	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`	$27.61M	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`	$100.48M	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`	$27.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$627.90M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$19.99M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$191.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$197.38M	USD	2 Qtrs
Increase in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.20M	USD	2 Qtrs
Increase in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.17M	USD	2 Qtrs
Increase in finance and capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.30M	USD	2 Qtrs
Increase in finance and capital lease obligations	`CapitalLeaseObligationsIncurred`	$61.31M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$172.23M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$324.17M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$354.20M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$154.52M	USD	1 Quarter
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`	$-645.00K	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-339.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-426.00K	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.40M	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`	$1.38M	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-758.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$353.44M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$325.98M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$172.54M	USD	1 Quarter
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.