10-Q Filing

CARMAX INC CIK: 1170010 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001170010-16-000056`
Period End Date	20151130
Filing Date	20160107
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	kmx-20151130.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`	$33.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.87M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$316.19M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.69M	USD	Point-in-time
Inventory	`InventoryNet`	$2.09B	USD	Point-in-time
Inventory	`InventoryNet`	$2.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.67M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.60B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.63B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$8.44B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$9.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11B	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`	$174.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$211.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$250.31M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.55M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$328.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$785.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$36.00K	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`	$14.67M	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`	$275.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$923.55M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$997.17M	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$864.00M	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`	$391.86M	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$9.06B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$8.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$229.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$225.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.47B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.04B	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; 197,563,192 and 208,869,688 shares issued and outstanding as of November 30, 2015 and February 28, 2015, respectively	`CommonStockValue`	$104.44M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 197,563,192 and 208,869,688 shares issued and outstanding as of November 30, 2015 and February 28, 2015, respectively	`CommonStockValue`	$98.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.38B	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`	$8.78B	USD	3 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$2.91B	USD	1 Quarter
Used vehicle sales	`UsedVehicleSalesRevenue`	$2.79B	USD	1 Quarter
Used vehicle sales	`UsedVehicleSalesRevenue`	$9.35B	USD	3 Qtrs
New vehicle sales	`NewVehicleSalesRevenue`	$54.56M	USD	1 Quarter
New vehicle sales	`NewVehicleSalesRevenue`	$194.29M	USD	3 Qtrs
New vehicle sales	`NewVehicleSalesRevenue`	$42.29M	USD	1 Quarter
New vehicle sales	`NewVehicleSalesRevenue`	$162.83M	USD	3 Qtrs
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.68B	USD	3 Qtrs
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$481.68M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$513.80M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.56B	USD	3 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$228.12M	USD	3 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$247.00M	USD	3 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$79.02M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$74.48M	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$11.44B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.54B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$10.75B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.41B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.96B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.08B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.34B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.53B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.41B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$446.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$464.33M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$299.70M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$276.91M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$92.32M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$89.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$316.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$927.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.57M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-2.79M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$736.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$783.76M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.96M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$210.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$79.76M	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`	$301.36M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$454.22M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$130.05M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$482.40M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$128.20M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	201.29M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	217.57M	shares	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	214.23M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	205.76M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.59M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.24M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.03M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.38M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$454.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$130.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$482.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$128.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.50M	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`	$45.28M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$70.17M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$60.27M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$61.05M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$53.76M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.35M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.32M	USD	3 Qtrs
Loss on disposition of assets and other	`GainLossOnDispositionOfAssets`	$-2.49M	USD	3 Qtrs
Loss on disposition of assets and other	`GainLossOnDispositionOfAssets`	$-3.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$323.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$66.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.40M	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$952.97M	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$1.05B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-268.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.91M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.24M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.67M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-784.62M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-381.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.84M	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`	$1.52M	USD	3 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$22.06M	USD	3 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$16.42M	USD	3 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$11.32M	USD	3 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$8.38M	USD	3 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$5.91M	USD	3 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$6.34M	USD	3 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$6.11M	USD	3 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$8.60M	USD	3 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$4.76M	USD	3 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$3.47M	USD	3 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$333.00K	USD	3 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$101.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-266.17M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-274.62M	USD	3 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.99M	USD	3 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-749.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.14B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$300.00M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$583.30M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$496.00K	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$13.39M	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$13.31M	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$7.43B	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$5.88B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.95B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.57B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$816.18M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$695.58M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$44.85M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$54.29M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.96M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.14M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$612.76M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$661.94M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-438.02M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.74M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$189.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	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 AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$189.88M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$30.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$22.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$268.08M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$287.90M	USD	3 Qtrs
Increase in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.54M	USD	3 Qtrs
Increase in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.56M	USD	3 Qtrs
Increase in finance and capital lease obligations	`CapitalLeaseObligationsIncurred`	$11.70M	USD	3 Qtrs
Increase in finance and capital lease obligations	`CapitalLeaseObligationsIncurred`	$92.00M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$454.22M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$130.05M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$482.40M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$128.20M	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-967.00K	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`	$-640.00K	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-322.00K	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-837.00K	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-227.00K	USD	3 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-515.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$128.66M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$481.13M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$454.63M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$127.68M	USD	1 Quarter

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