10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-243027`
Period End Date	20130430
Filing Date	20130531
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	tjx-20130504.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 24 Cash Flow Statement 62 Stockholders Equity 13 Comprehensive Income 10

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Property under capital lease, accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$24.38M	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, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	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, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$174.87M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$235.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	719.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	723.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$238.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	740.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	719.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	723.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$232.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	740.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.79M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.91B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.01B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$242.07M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$291.11M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$330.51M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$96.22M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$107.70M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$108.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.98B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$412.54M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$630.55M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$607.76M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.39B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.51B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.54B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.77B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.53B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.88B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.05B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$6.89B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$6.33B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.78B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$2.82B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Property under capital lease, net of accumulated amortization of $24,383 at April 28, 2012	`CapitalLeasedAssetsGross`	$8.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.55M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$312.95M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$316.27M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$179.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.50B	USD	Point-in-time
Obligation under capital lease due within one year	`CapitalLeaseObligationsCurrent`	$3.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.44B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.67B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.22B	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$209.97M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$175.16M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$163.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$936.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$852.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$961.28M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$349.49M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$368.24M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$382.93M	USD	Point-in-time
Obligation under capital lease, less portion due within one year	`CapitalLeaseObligationsNoncurrent`	$9.37M	USD	Point-in-time
Long-term debt, exclusive of current installments	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt, exclusive of current installments	`LongTermDebtNoncurrent`	$774.55M	USD	Point-in-time
Long-term debt, exclusive of current installments	`LongTermDebtNoncurrent`	$774.50M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 719,773,253; 723,902,001 and 740,952,103, respectively	`CommonStockValue`	$740.95M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 719,773,253; 723,902,001 and 740,952,103, respectively	`CommonStockValue`	$723.90M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 719,773,253; 723,902,001 and 740,952,103, respectively	`CommonStockValue`	$719.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	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`	$-153.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.51B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.80B	USD	1 Quarter
Net sales	`Revenues`	$6.19B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.43B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$942.13M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-5.28M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-8.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$681.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$731.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$262.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$279.00M	USD	1 Quarter
Net income	`ProfitLoss`	$452.89M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	742.23M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	719.53M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	732.55M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	756.02M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$452.89M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.54M	USD	1 Quarter
(Gain) loss on property disposals	`GainLossOnDispositionOfProperty`	$26.00K	USD	1 Quarter
(Gain) loss on property disposals	`GainLossOnDispositionOfProperty`	$-835.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.66M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.91M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.27M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.55M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.60M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.22M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.54M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.61M	USD	1 Quarter
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$84.89M	USD	1 Quarter
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$-57.52M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.60M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.16M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.85M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.01M	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-15.25M	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-148.46M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.15M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.75M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.26M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.51M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.73M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$92.92M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$15.36M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$75.02M	USD	1 Quarter
Proceeds from repayments on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$263.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.65M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.57M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.56M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.56M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$302.63M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$297.26M	USD	1 Quarter
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$3.32M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.32M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.75M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.22M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$70.76M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$83.21M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.25M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-721.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.11M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.82M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.41M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.88M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.58M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	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 period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$437.03M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$104.50M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.55M	USD	1 Quarter
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.28M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$302.63M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$297.30M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$452.89M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Other comprehensive income, related tax benefits	`OtherComprehensiveIncomeLossTax`	$905.00K	USD	1 Quarter
Other comprehensive income, related tax benefits	`OtherComprehensiveIncomeLossTax`	$6.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.26M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.03M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$437.03M	USD	1 Quarter

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