10-K Filing

TJX COMPANIES INC /DE/ CIK: 109198 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-138497`
Period End Date	20130131
Filing Date	20130402
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	tjx-20130202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 83 Cash Flow Statement 101 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Property under capital lease, accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$23.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	746.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	723.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$235.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$204.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	746.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	723.90M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.01B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.95B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$330.51M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$270.13M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$96.22M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$105.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$349.78M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$607.76M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.51B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.31B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.77B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.43B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$6.09B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$6.89B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.38B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property under capital lease, net of accumulated amortization of $23,824 at January 28, 2012	`CapitalLeasedAssetsGross`	$8.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$253.91M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$316.27M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$179.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.51B	USD	Point-in-time
Obligation under capital lease due within one year	`CapitalLeaseObligationsCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.67B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.36B	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$50.42M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$163.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$861.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$961.28M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$362.50M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$349.49M	USD	Point-in-time
Obligation under capital lease, less portion due within one year	`CapitalLeaseObligationsNoncurrent`	$10.15M	USD	Point-in-time
Long-term debt, exclusive of current installments	`LongTermDebtNoncurrent`	$774.48M	USD	Point-in-time
Long-term debt, exclusive of current installments	`LongTermDebtNoncurrent`	$774.55M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 723,902,001 and 746,702,028, respectively	`CommonStockValue`	$746.70M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 723,902,001 and 746,702,028, respectively	`CommonStockValue`	$723.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.28B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.51B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.95B	USD	1 Quarter
Net sales	`Revenues`	$21.94B	USD	Annual
Net sales	`Revenues`	$7.72B	USD	1 Quarter
Net sales	`Revenues`	$5.80B	USD	1 Quarter
Net sales	`Revenues`	$25.88B	USD	Annual
Net sales	`Revenues`	$6.41B	USD	1 Quarter
Net sales	`Revenues`	$5.22B	USD	1 Quarter
Net sales	`Revenues`	$5.47B	USD	1 Quarter
Net sales	`Revenues`	$23.19B	USD	Annual
Net sales	`Revenues`	$6.71B	USD	1 Quarter
Net sales	`Revenues`	$5.79B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$16.04B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$18.52B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$16.85B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.89B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	Annual
Provision (credit) for Computer Intrusion related costs	`ProvisionCreditForComputerIntrusionRelatedCosts`	$11.55M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-39.14M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-35.65M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-29.18M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.41B	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.16B	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.08B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$824.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$915.32M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Annual
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.61M	USD	Annual
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91B	USD	Annual
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Net income	`ProfitLoss`	$265.95M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Net income	`ProfitLoss`	$475.31M	USD	1 Quarter
Net income	`ProfitLoss`	$348.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$406.49M	USD	1 Quarter
Net income	`ProfitLoss`	$604.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	USD	Annual
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.68	USD	Annual
Net income	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.60	USD	Annual
Net income	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.97	USD	Annual
Net income	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	800.29M	shares	Annual
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	733.59M	shares	Annual
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	761.11M	shares	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	Annual
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.65	USD	Annual
Net income	`EarningsPerShareDiluted`	$2.55	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.93	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	812.83M	shares	Annual
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	773.77M	shares	Annual
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	747.55M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91B	USD	Annual
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Net income	`ProfitLoss`	$265.95M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Net income	`ProfitLoss`	$475.31M	USD	1 Quarter
Net income	`ProfitLoss`	$348.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$406.49M	USD	1 Quarter
Net income	`ProfitLoss`	$604.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$458.05M	USD	Annual
Loss on property disposals and impairment charges	`LossOnPropertyDisposalsAndImpairmentCharges`	$11.88M	USD	Annual
Loss on property disposals and impairment charges	`LossOnPropertyDisposalsAndImpairmentCharges`	$96.07M	USD	Annual
Loss on property disposals and impairment charges	`LossOnPropertyDisposalsAndImpairmentCharges`	$13.56M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$144.76M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$50.64M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$58.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$64.17M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$64.42M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.09M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$46.14M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$62.47M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.59M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.41M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.42M	USD	Annual
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$-27.19M	USD	Annual
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$187.16M	USD	Annual
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$211.82M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.70M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.71M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-495.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.55M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.69M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$163.82M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$268.90M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$13.75M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$77.85M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$176.08M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.80M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.10M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.82M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.93M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$803.33M	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.23M	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$707.13M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$119.53M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$355.74M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$152.04M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$132.68M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$180.12M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$213.00M	USD	Annual
Cash paid for acquisition of Sierra Trading Post, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.37M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.49M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.65M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-811.04M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.61M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$1.37M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$3.12M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.35M	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.46M	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.73M	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$176.16M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$219.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.09M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$62.47M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.14M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$275.02M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$323.92M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$229.33M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.67M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$304.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-234.64M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91B	USD	Annual
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Net income	`ProfitLoss`	$265.95M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Net income	`ProfitLoss`	$475.31M	USD	1 Quarter
Net income	`ProfitLoss`	$348.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$406.49M	USD	1 Quarter
Net income	`ProfitLoss`	$604.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.20M	USD	Annual
Recognition of prior service cost and deferred gains/losses	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-14.03M	USD	Annual
Recognition of prior service cost and deferred gains/losses	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.83M	USD	Annual
Recognition of prior service cost and deferred gains/losses	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.22M	USD	Annual
Recognition of unfunded post retirement obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-91.40M	USD	Annual
Recognition of unfunded post retirement obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-41.04M	USD	Annual
Recognition of unfunded post retirement obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.18M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$336.21M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$288.04M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$239.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.17M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.42M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.80M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$198.69M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$187.66M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$258.79M	USD	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	48.40M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	32.00M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	54.90M	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.19B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.32B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.35B	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91B	USD	Annual
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Other comprehensive income, related tax benefits	`OtherComprehensiveIncomeLossTax`	$54.79M	USD	Annual
Net income	`ProfitLoss`	$265.95M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Net income	`ProfitLoss`	$475.31M	USD	1 Quarter
Other comprehensive income, related tax benefits	`OtherComprehensiveIncomeLossTax`	$9.13M	USD	Annual
Net income	`ProfitLoss`	$348.34M	USD	1 Quarter
Net income	`ProfitLoss`	$1.34B	USD	Annual
Other comprehensive income, related tax benefits	`OtherComprehensiveIncomeLossTax`	$16.73M	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$406.49M	USD	1 Quarter
Net income	`ProfitLoss`	$604.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.20M	USD	Annual
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.22M	USD	Annual
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.83M	USD	Annual
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.03M	USD	Annual
Recognition of unfunded post retirement obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-91.40M	USD	Annual
Recognition of unfunded post retirement obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-41.04M	USD	Annual
Recognition of unfunded post retirement obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.18M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Annual

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