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10-K Filing

CARMAX INC CIK: 1170010 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001170010-16-000117
Period End Date 20160229
Filing Date 20160422
Fiscal Year 2015
Fiscal Period FY
XBRL Instance kmx-20160229.xml
Balance Sheet 76 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 $27.61M USD 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
Common stock, shares issued CommonStockSharesIssued 194.71M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $449.36M USD Point-in-time
Restricted cash from collections on auto loan receivables RestrictedCashAndCashEquivalentsAtCarryingValue $294.12M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 208.87M shares Point-in-time
Restricted cash from collections on auto loan receivables RestrictedCashAndCashEquivalentsAtCarryingValue $343.83M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 194.71M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $137.69M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $132.17M USD Point-in-time
Inventory InventoryNet $2.09B USD Point-in-time
Inventory InventoryNet $1.93B USD Point-in-time
Other current assets OtherAssetsCurrent $26.36M USD Point-in-time
Other current assets OtherAssetsCurrent $44.65M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.47B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.59B USD Point-in-time
Auto loan receivables, net NotesReceivableNet $9.54B USD Point-in-time
Auto loan receivables, net NotesReceivableNet $8.44B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.16B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.86B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $175.74M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $161.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $149.34M USD Point-in-time
Other assets OtherAssetsNoncurrent $133.48M USD Point-in-time
TOTAL ASSETS Assets $13.20B USD Point-in-time
TOTAL ASSETS Assets $14.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $441.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $454.81M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $250.31M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $245.91M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.55M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.03M USD Point-in-time
Short-term debt ShortTermBankLoansAndNotesPayable $428.00K USD Point-in-time
Short-term debt ShortTermBankLoansAndNotesPayable $785.00K 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 $14.33M USD Point-in-time
Current portion of non-recourse notes payable NonRecourseDebtCurrent $300.75M USD Point-in-time
Current portion of non-recourse notes payable NonRecourseDebtCurrent $258.16M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.01B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $997.17M USD Point-in-time
Long-term debt, excluding current portion OtherLongTermDebtNoncurrent $715.00M 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 $400.32M USD Point-in-time
Finance and capital lease obligations, excluding current portion FinanceAndCapitalLeaseObligationsNoncurrent $306.28M USD Point-in-time
Non-recourse notes payable, excluding current portion NonRecourseDebtNonCurrent $8.21B USD Point-in-time
Non-recourse notes payable, excluding current portion NonRecourseDebtNonCurrent $9.23B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $225.49M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $229.27M USD Point-in-time
TOTAL LIABILITIES Liabilities $10.04B USD Point-in-time
TOTAL LIABILITIES Liabilities $11.58B 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; 194,712,234 and 208,869,688 shares issued and outstanding as of February 29, 2016 and February 28, 2015, respectively CommonStockValue $104.44M USD Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 194,712,234 and 208,869,688 shares issued and outstanding as of February 29, 2016 and February 28, 2015, respectively CommonStockValue $97.36M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $1.13B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $1.12B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.75B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $14.48B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $13.20B USD Point-in-time
Income Statement 98 line items
Line Item Tag Value Unit Period
NET SALES AND OPERATING REVENUES SalesRevenueNet $14.27B USD Annual
NET SALES AND OPERATING REVENUES SalesRevenueNet $3.60B USD 1 Quarter
NET SALES AND OPERATING REVENUES SalesRevenueNet $3.51B USD 1 Quarter
NET SALES AND OPERATING REVENUES SalesRevenueNet $3.75B USD 1 Quarter
NET SALES AND OPERATING REVENUES SalesRevenueNet $3.54B USD 1 Quarter
NET SALES AND OPERATING REVENUES SalesRevenueNet $3.71B USD 1 Quarter
NET SALES AND OPERATING REVENUES SalesRevenueNet $12.57B USD Annual
NET SALES AND OPERATING REVENUES SalesRevenueNet $4.01B USD 1 Quarter
NET SALES AND OPERATING REVENUES SalesRevenueNet $3.88B USD 1 Quarter
NET SALES AND OPERATING REVENUES SalesRevenueNet $3.41B USD 1 Quarter
NET SALES AND OPERATING REVENUES SalesRevenueNet $15.15B USD Annual
Cost of sales CostOfRevenue $10.93B USD Annual
Cost of sales CostOfRevenue $12.38B USD Annual
Cost of sales CostOfRevenue $13.13B USD Annual
GROSS PROFIT GrossProfit $475.84M USD 1 Quarter
GROSS PROFIT GrossProfit $1.89B USD Annual
GROSS PROFIT GrossProfit $2.02B USD Annual
GROSS PROFIT GrossProfit $446.62M USD 1 Quarter
GROSS PROFIT GrossProfit $463.34M USD 1 Quarter
GROSS PROFIT GrossProfit $521.37M USD 1 Quarter
GROSS PROFIT GrossProfit $543.79M USD 1 Quarter
GROSS PROFIT GrossProfit $1.65B USD Annual
GROSS PROFIT GrossProfit $464.33M USD 1 Quarter
GROSS PROFIT GrossProfit $501.73M USD 1 Quarter
GROSS PROFIT GrossProfit $489.26M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $92.33M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $367.29M USD Annual
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $92.57M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $392.04M USD Annual
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $98.28M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $89.72M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $92.32M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $94.61M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $109.11M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $336.17M USD Annual
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $90.38M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $333.86M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $349.78M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.16B USD Annual
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 $330.01M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.26B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $330.78M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $297.64M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $313.45M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.35B USD Annual
Interest expense InterestExpense $30.83M USD Annual
Interest expense InterestExpense $24.47M USD Annual
Interest expense InterestExpense $36.36M USD Annual
Other expense NonoperatingIncomeExpense $-1.50M USD Annual
Other expense NonoperatingIncomeExpense $-3.29M USD Annual
Other expense NonoperatingIncomeExpense $-12.56M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.01B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $969.33M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $797.32M USD Annual
Income tax provision IncomeTaxExpenseBenefit $386.52M USD Annual
Income tax provision IncomeTaxExpenseBenefit $304.74M USD Annual
Income tax provision IncomeTaxExpenseBenefit $371.97M USD Annual
NET EARNINGS NetIncomeLoss $154.52M USD 1 Quarter
NET EARNINGS NetIncomeLoss $128.20M USD 1 Quarter
NET EARNINGS NetIncomeLoss $623.43M USD Annual
NET EARNINGS NetIncomeLoss $141.03M USD 1 Quarter
NET EARNINGS NetIncomeLoss $169.65M USD 1 Quarter
NET EARNINGS NetIncomeLoss $597.36M USD Annual
NET EARNINGS NetIncomeLoss $181.97M USD 1 Quarter
NET EARNINGS NetIncomeLoss $492.59M USD Annual
NET EARNINGS NetIncomeLoss $172.23M USD 1 Quarter
NET EARNINGS NetIncomeLoss $130.05M USD 1 Quarter
NET EARNINGS NetIncomeLoss $143.14M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 203.28M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 223.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 227.58M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 205.54M shares Annual
Basic (in dollars per share) EarningsPerShareBasic $2.77 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.87 USD 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 $0.77 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.72 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.73 USD Annual
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 $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $154.52M USD 1 Quarter
Net earnings NetIncomeLoss $128.20M USD 1 Quarter
Net earnings NetIncomeLoss $623.43M USD Annual
Net earnings NetIncomeLoss $141.03M USD 1 Quarter
Net earnings NetIncomeLoss $169.65M USD 1 Quarter
Net earnings NetIncomeLoss $597.36M USD Annual
Net earnings NetIncomeLoss $181.97M USD 1 Quarter
Net earnings NetIncomeLoss $492.59M USD Annual
Net earnings NetIncomeLoss $172.23M USD 1 Quarter
Net earnings NetIncomeLoss $130.05M USD 1 Quarter
Net earnings NetIncomeLoss $143.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $137.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $101.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $115.17M USD Annual
Share-based compensation expense ShareBasedCompensation $51.08M USD Annual
Share-based compensation expense ShareBasedCompensation $81.88M USD Annual
Share-based compensation expense ShareBasedCompensation $66.48M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $101.20M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $72.21M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $82.34M USD Annual
Provision for cancellation reserves ProvisionForContractCancellationReserves $76.75M USD Annual
Provision for cancellation reserves ProvisionForContractCancellationReserves $70.99M USD Annual
Provision for cancellation reserves ProvisionForContractCancellationReserves $77.12M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-4.30M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $17.24M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-17.18M USD Annual
Loss on disposition of assets and other GainLossOnDispositionOfAssets $-3.85M USD Annual
Loss on disposition of assets and other GainLossOnDispositionOfAssets $-2.71M USD Annual
Loss on disposition of assets and other GainLossOnDispositionOfAssets $-13.14M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $57.77M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-5.52M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-12.04M USD Annual
Inventory IncreaseDecreaseInInventories $-154.84M USD Annual
Inventory IncreaseDecreaseInInventories $123.61M USD Annual
Inventory IncreaseDecreaseInInventories $445.45M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.02M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-15.23M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.95M USD Annual
Auto loan receivables, net IncreaseDecreaseInFinanceReceivables $1.32B USD Annual
Auto loan receivables, net IncreaseDecreaseInFinanceReceivables $1.37B USD Annual
Auto loan receivables, net IncreaseDecreaseInFinanceReceivables $1.20B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.75M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-825.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $160.00K USD Annual
Accounts payable, accrued expenses and other current liabilities and accrued income taxes IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $117.41M USD Annual
Accounts payable, accrued expenses and other current liabilities and accrued income taxes IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-55.19M USD Annual
Accounts payable, accrued expenses and other current liabilities and accrued income taxes IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $51.96M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-78.05M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-87.11M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-80.54M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-148.89M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-613.16M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-968.13M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $310.32M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $315.58M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $309.82M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.09M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.87M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.54M USD Annual
Increase in restricted cash from collections on auto loan receivables IncreaseDecreaseInRestrictedCash $49.71M USD Annual
Increase in restricted cash from collections on auto loan receivables IncreaseDecreaseInRestrictedCash $35.01M USD Annual
Increase in restricted cash from collections on auto loan receivables IncreaseDecreaseInRestrictedCash $34.82M USD Annual
Increase in restricted cash in reserve accounts IncreaseInRestrictedCashForReserveAccounts $10.40M USD Annual
Increase in restricted cash in reserve accounts IncreaseInRestrictedCashForReserveAccounts $12.26M USD Annual
Increase in restricted cash in reserve accounts IncreaseInRestrictedCashForReserveAccounts $16.56M USD Annual
Release of restricted cash from reserve accounts ReleasesOfRestrictedCashFromReserveAccounts $19.20M USD Annual
Release of restricted cash from reserve accounts ReleasesOfRestrictedCashFromReserveAccounts $6.35M USD Annual
Release of restricted cash from reserve accounts ReleasesOfRestrictedCashFromReserveAccounts $8.36M USD Annual
Purchases of money market securities, net PaymentsForProceedsFromShortTermInvestments $6.17M USD Annual
Purchases of money market securities, net PaymentsForProceedsFromShortTermInvestments $8.60M USD Annual
Purchases of money market securities, net PaymentsForProceedsFromShortTermInvestments $3.66M USD Annual
Purchases of money market securities, net PurchasesOfTradingSecurities $2.05M USD Annual
Purchases of money market securities, net PurchasesOfTradingSecurities $3.81M USD Annual
Purchases of money market securities, net PurchasesOfTradingSecurities $5.29M USD Annual
Sales of trading securities ProceedsFromSaleOfTradingSecurities $655.00K USD Annual
Sales of trading securities ProceedsFromSaleOfTradingSecurities $324.00K USD Annual
Sales of trading securities ProceedsFromSaleOfTradingSecurities $466.00K USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-336.68M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-360.74M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-378.80M USD Annual
(Decrease) increase in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $203.00K USD Annual
(Decrease) increase in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-357.00K USD Annual
(Decrease) increase in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $227.00K USD Annual
Proceeds from issuances of long-term debt ProceedsFromRevolvingLineOfCreditAndLongTermDebt $2.06B USD Annual
Proceeds from issuances of long-term debt ProceedsFromRevolvingLineOfCreditAndLongTermDebt - USD Annual
Proceeds from issuances of long-term debt ProceedsFromRevolvingLineOfCreditAndLongTermDebt $985.00M USD Annual
Payments on long-term debt PaymentsOnRevolvingLineOfCreditAndLongTermDebt $1.65B USD Annual
Payments on long-term debt PaymentsOnRevolvingLineOfCreditAndLongTermDebt - USD Annual
Payments on long-term debt PaymentsOnRevolvingLineOfCreditAndLongTermDebt $675.00M USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $1.19M USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $3.10M USD Annual
Payments on finance and capital lease obligations RepaymentsOfLongTermFinanceAndCapitalLeaseObligations $19.60M USD Annual
Payments on finance and capital lease obligations RepaymentsOfLongTermFinanceAndCapitalLeaseObligations $18.24M USD Annual
Payments on finance and capital lease obligations RepaymentsOfLongTermFinanceAndCapitalLeaseObligations $16.42M USD Annual
Issuances of non-recourse notes payable ProceedsFromIssuanceOfNonRecourseDebt $6.91B USD Annual
Issuances of non-recourse notes payable ProceedsFromIssuanceOfNonRecourseDebt $9.55B USD Annual
Issuances of non-recourse notes payable ProceedsFromIssuanceOfNonRecourseDebt $7.78B USD Annual
Payments on non-recourse notes payable PaymentsOnNonRecourseDebt $6.56B USD Annual
Payments on non-recourse notes payable PaymentsOnNonRecourseDebt $8.50B USD Annual
Payments on non-recourse notes payable PaymentsOnNonRecourseDebt $5.51B USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $313.39M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $924.33M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $983.94M USD Annual
Equity issuances ProceedsFromIssuanceOrSaleOfEquity $45.15M USD Annual
Equity issuances ProceedsFromIssuanceOrSaleOfEquity $47.04M USD Annual
Equity issuances ProceedsFromIssuanceOrSaleOfEquity $89.81M USD Annual
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $32.14M USD Annual
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $22.64M USD Annual
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $50.14M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.13B USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $537.48M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $728.58M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.79M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $178.54M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-600.29M USD Annual
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 $37.39M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $449.36M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $27.61M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $627.90M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $37.39M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $449.36M USD Point-in-time
Cash paid for interest InterestPaid $43.53M USD Annual
Cash paid for interest InterestPaid $30.99M USD Annual
Cash paid for interest InterestPaid $33.04M USD Annual
Cash paid for income taxes IncomeTaxesPaid $346.87M USD Annual
Cash paid for income taxes IncomeTaxesPaid $319.98M USD Annual
Cash paid for income taxes IncomeTaxesPaid $287.00M USD Annual
Increase in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $16.22M USD Annual
Increase in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.70M USD Annual
Increase in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.47M USD Annual
Increase in finance and capital lease obligations CapitalLeaseObligationsIncurred $103.23M USD Annual
Increase in finance and capital lease obligations CapitalLeaseObligationsIncurred $11.70M USD Annual
Increase in finance and capital lease obligations CapitalLeaseObligationsIncurred - USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
BALANCE, SHARES CommonStockSharesOutstanding 208.87M shares Point-in-time
BALANCE, SHARES CommonStockSharesOutstanding 194.71M shares Point-in-time
Net earnings NetIncomeLoss $154.52M USD 1 Quarter
Net earnings NetIncomeLoss $128.20M USD 1 Quarter
Net earnings NetIncomeLoss $623.43M USD Annual
Net earnings NetIncomeLoss $141.03M USD 1 Quarter
Net earnings NetIncomeLoss $169.65M USD 1 Quarter
Net earnings NetIncomeLoss $597.36M USD Annual
Net earnings NetIncomeLoss $181.97M USD 1 Quarter
Net earnings NetIncomeLoss $492.59M USD Annual
Net earnings NetIncomeLoss $172.23M USD 1 Quarter
Net earnings NetIncomeLoss $130.05M USD 1 Quarter
Net earnings NetIncomeLoss $143.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.12M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.80M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.43M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.34M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.16M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $306.14M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $913.04M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $971.45M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $45.15M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $47.04M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $89.81M USD Annual
Shares issued under stock incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $500.00K USD Annual
Shares cancelled under stock incentive plans StockIssuedDuringPeriodValueShareBasedCompensationForfeited $6.15M USD Annual
Shares cancelled under stock incentive plans StockIssuedDuringPeriodValueShareBasedCompensationForfeited $7.35M USD Annual
Shares cancelled under stock incentive plans StockIssuedDuringPeriodValueShareBasedCompensationForfeited $17.26M USD Annual
Tax effect from the exercise/vesting of equity awards DeferredTaxExpenseFromStockOptionsExercised $21.92M USD Annual
Tax effect from the exercise/vesting of equity awards DeferredTaxExpenseFromStockOptionsExercised $31.88M USD Annual
Tax effect from the exercise/vesting of equity awards DeferredTaxExpenseFromStockOptionsExercised $48.79M USD Annual
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
BALANCE, SHARES CommonStockSharesOutstanding 208.87M shares Point-in-time
BALANCE, SHARES CommonStockSharesOutstanding 194.71M shares Point-in-time
Comprehensive Income 23 line items
Line Item Tag Value Unit Period
NET EARNINGS NetIncomeLoss $154.52M USD 1 Quarter
NET EARNINGS NetIncomeLoss $128.20M USD 1 Quarter
NET EARNINGS NetIncomeLoss $623.43M USD Annual
NET EARNINGS NetIncomeLoss $141.03M USD 1 Quarter
NET EARNINGS NetIncomeLoss $169.65M USD 1 Quarter
NET EARNINGS NetIncomeLoss $597.36M USD Annual
NET EARNINGS NetIncomeLoss $181.97M USD 1 Quarter
NET EARNINGS NetIncomeLoss $492.59M USD Annual
NET EARNINGS NetIncomeLoss $172.23M USD 1 Quarter
NET EARNINGS NetIncomeLoss $130.05M USD 1 Quarter
NET EARNINGS NetIncomeLoss $143.14M USD 1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-10.76M USD Annual
Net change in retirement benefit plan unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $20.50M USD Annual
Net change in retirement benefit plan unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.75M USD Annual
Net change in cash flow hedge unrecognized losses OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $2.77M USD Annual
Net change in cash flow hedge unrecognized losses OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-7.55M USD Annual
Net change in cash flow hedge unrecognized losses OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $1.39M USD Annual
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.54M USD Annual
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.80M USD Annual
Other comprehensive (loss) income, net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.12M USD Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $506.12M USD Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $578.24M USD Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $618.62M USD Annual

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

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