10-K Filing

RALPH LAUREN CORP CIK: 1037038 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001037038-16-000019`
Period End Date	20160331
Filing Date	20160519
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rl-20160402.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 77 Cash Flow Statement 116 Stockholders Equity 37 Comprehensive Income 21

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$254.00M	USD	Point-in-time
Allowances on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$251.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$644.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$629.00M	USD	Point-in-time
Accounts receivable, net of allowances of $254 million and $251 million	`AccountsReceivableNetCurrent`	$517.00M	USD	Point-in-time
Accounts receivable, net of allowances of $254 million and $251 million	`AccountsReceivableNetCurrent`	$655.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$57.00M	USD	Point-in-time
Deferred tax assets, current	`DeferredTaxAssetsGrossCurrent`	$145.00M	USD	Point-in-time
Deferred tax assets, current	`DeferredTaxAssetsGrossCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$281.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredTaxAssetsGrossNoncurrent`	$119.00M	USD	Point-in-time
Deferred tax assets, noncurrent	`DeferredTaxAssetsGrossNoncurrent`	$45.00M	USD	Point-in-time
Goodwill	`Goodwill`	$903.00M	USD	Point-in-time
Goodwill	`Goodwill`	$918.00M	USD	Point-in-time
Goodwill	`Goodwill`	$964.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$131.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$296.00M	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$234.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$116.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$27.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$715.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$898.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$597.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$81.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$116.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$593.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$615.00M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Treasury stock, Class A, at cost; 44.0 million and 39.6 million shares	`TreasuryStockValue`	$4.35B	USD	Point-in-time
Treasury stock, Class A, at cost; 44.0 million and 39.6 million shares	`TreasuryStockValue`	$3.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$7.23B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$7.28B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$7.45B	USD	Annual
Licensing revenue	`LicensesRevenue`	$169.00M	USD	Annual
Licensing revenue	`LicensesRevenue`	$166.00M	USD	Annual
Licensing revenue	`LicensesRevenue`	$175.00M	USD	Annual
Net revenues	`SalesRevenueNet`	$7.45B	USD	Annual
Net revenues	`SalesRevenueNet`	$7.41B	USD	Annual
Net revenues	`SalesRevenueNet`	$7.62B	USD	Annual
Cost of goods sold(a)	`CostOfGoodsSold`	$3.24B	USD	Annual
Cost of goods sold(a)	`CostOfGoodsSold`	$3.14B	USD	Annual
Cost of goods sold(a)	`CostOfGoodsSold`	$3.22B	USD	Annual
Gross profit	`GrossProfit`	$4.38B	USD	Annual
Gross profit	`GrossProfit`	$4.19B	USD	Annual
Gross profit	`GrossProfit`	$4.31B	USD	Annual
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$3.30B	USD	Annual
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$3.39B	USD	Annual
Selling, general and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$3.14B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.00M	USD	Annual
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$16.00M	USD	Annual
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$7.00M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$49.00M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$1.00M	USD	Annual
Restructuring and other charges	`Restructuringandothercharges`	$143.00M	USD	Annual
Restructuring and other charges	`Restructuringandothercharges`	$18.00M	USD	Annual
Restructuring and other charges	`Restructuringandothercharges`	$10.00M	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.60B	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.18B	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$582.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	Annual
Interest expense	`InterestExpense`	$21.00M	USD	Annual
Interest expense	`InterestExpense`	$17.00M	USD	Annual
Interest expense	`InterestExpense`	$20.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$6.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$6.00M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncome`	$3.00M	USD	Annual
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	Annual
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	Annual
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$987.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$552.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$320.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$285.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.00M	USD	Annual
Net income	`NetIncomeLoss`	$396.00M	USD	Annual
Net income	`NetIncomeLoss`	$702.00M	USD	Annual
Net income	`NetIncomeLoss`	$776.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$7.96	USD	Annual
Basic	`EarningsPerShareBasic`	$4.65	USD	Annual
Basic	`EarningsPerShareBasic`	$8.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.62	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.85	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.70	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Point-in-time
(a) Includes total depreciation expense of:	`Depreciation`	$223.00M	USD	Annual
(a) Includes total depreciation expense of:	`Depreciation`	$286.00M	USD	Annual
(a) Includes total depreciation expense of:	`Depreciation`	$269.00M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$396.00M	USD	Annual
Net income	`NetIncomeLoss`	$702.00M	USD	Annual
Net income	`NetIncomeLoss`	$776.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$258.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$310.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$294.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Equity in loss of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.00M	USD	Annual
Equity in loss of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.00M	USD	Annual
Equity in loss of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.00M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$97.00M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$93.00M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$81.00M	USD	Annual
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$16.00M	USD	Annual
Gain on acquisition of Chaps	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	Annual
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.00M	USD	Annual
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.00M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00M	USD	Annual
Other non-cash charges (benefits), net	`OtherNoncashIncomeExpense`	$-40.00M	USD	Annual
Other non-cash charges (benefits), net	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other non-cash charges (benefits), net	`OtherNoncashIncomeExpense`	$25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$91.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$97.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.00M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$59.00M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.00M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.00M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-18.00M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-21.00M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-8.00M	USD	Annual
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	Annual
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-103.00M	USD	Annual
Other balance sheet changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$907.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$894.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$418.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$391.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$390.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.40B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.07B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.08B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$942.00M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.11B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.01B	USD	Annual
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$12.00M	USD	Annual
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$40.00M	USD	Annual
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$16.00M	USD	Annual
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	Annual
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$6.00M	USD	Annual
Change in restricted cash deposits	`IncreaseDecreaseInRestrictedCash`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-689.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-583.00M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$4.34B	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.81B	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$4.46B	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.57B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$299.00M	USD	Annual
Repayments of current maturities of long-term debt	`RepaymentsOfDebt`	$269.00M	USD	Annual
Repayments of current maturities of long-term debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of current maturities of long-term debt	`RepaymentsOfDebt`	-	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.00M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.00M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$158.00M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$149.00M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$170.00M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$532.00M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$558.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-473.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-599.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-81.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-297.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-177.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$797.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$974.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$797.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$974.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.03B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$532.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$558.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	Annual
Federal, state and local tax benefits from stock-compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.00M	USD	Annual
Federal, state and local tax benefits from stock-compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00M	USD	Annual
Federal, state and local tax benefits from stock-compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00M	USD	Annual
Net income	`NetIncomeLoss`	$396.00M	USD	Annual
Net income	`NetIncomeLoss`	$702.00M	USD	Annual
Net income	`NetIncomeLoss`	$776.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$423.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$796.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$161.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$168.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$153.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$532.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$558.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00M	USD	Annual
Shares issued and tax benefits recognized pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00M	USD	Annual
Shares issued and tax benefits recognized pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00M	USD	Annual
Shares issued and tax benefits recognized pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	Annual
Conversion of stock-based compensation awards	`Conversionofstockbasedcompensationawards`	$14.00M	USD	Annual
Conversion of stock-based compensation awards	`Conversionofstockbasedcompensationawards`	$15.00M	USD	Annual
Ending balance	`StockholdersEquity`	$4.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$396.00M	USD	Annual
Net income	`NetIncomeLoss`	$702.00M	USD	Annual
Net income	`NetIncomeLoss`	$776.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00M	USD	Annual
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$47.00M	USD	Annual
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00M	USD	Annual
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-55.00M	USD	Annual
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	Annual
Net losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$423.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$796.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.00M	USD	Annual

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