10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-353659`
Period End Date	20130731
Filing Date	20130830
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tjx-20130803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 48 Cash Flow Statement 67 Stockholders Equity 15 Comprehensive Income 20

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Property under capital lease, accumulated amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$24.94M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	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`	$176.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$231.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	723.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	736.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$235.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	715.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	715.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	736.10M	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`	$3.19B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.01B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.01B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$330.51M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$250.69M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$359.02M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$96.22M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$91.56M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$83.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.34B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$660.93M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$607.76M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$406.52M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.41B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.51B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.59B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.61B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.01B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.77B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$6.43B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.25B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$6.89B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.88B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.58B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property under capital lease, net of accumulated amortization of $24,941 at July 28, 2012	`CapitalLeasedAssetsGross`	$7.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.09M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$314.11M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$179.93M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$316.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.51B	USD	Point-in-time
Obligation under capital lease due within one year	`CapitalLeaseObligationsCurrent`	$11.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.48B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.34B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.67B	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$21.43M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$12.76M	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`	$3.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$961.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$983.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$860.14M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$386.48M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$349.49M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$375.35M	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`	$774.51M	USD	Point-in-time
Long-term debt, exclusive of current installments	`LongTermDebtNoncurrent`	$774.55M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 715,235,621; 723,902,001 and 736,100,493, respectively	`CommonStockValue`	$715.24M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 715,235,621; 723,902,001 and 736,100,493, respectively	`CommonStockValue`	$736.10M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 715,235,621; 723,902,001 and 736,100,493, 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.51B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.93B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.64B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.95B	USD	1 Quarter
Net sales	`Revenues`	$12.63B	USD	2 Qtrs
Net sales	`Revenues`	$11.74B	USD	2 Qtrs
Net sales	`Revenues`	$6.44B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$8.44B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.59B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.28B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$9.02B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$978.51M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-14.20M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-8.92M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-18.01M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-9.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$772.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$682.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$571.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$523.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$292.89M	USD	1 Quarter
Net income	`ProfitLoss`	$932.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Net income	`ProfitLoss`	$479.56M	USD	1 Quarter
Net income	`ProfitLoss`	$840.29M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	717.75M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	715.71M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	739.53M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	736.83M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	753.72M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.24M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	730.75M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.60M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$932.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Net income	`ProfitLoss`	$479.56M	USD	1 Quarter
Net income	`ProfitLoss`	$840.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.97M	USD	2 Qtrs
Loss on property disposals	`GainLossOnDispositionOfAssets`	$-1.01M	USD	2 Qtrs
Loss on property disposals	`GainLossOnDispositionOfAssets`	$-5.67M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$42.82M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$30.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$29.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.68M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.45M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.32M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.95M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$198.45M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$59.69M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.62M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.40M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.65M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.31M	USD	2 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.67M	USD	2 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-226.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.91M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.01M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.61M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$196.21M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$189.44M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$53.97M	USD	2 Qtrs
Proceeds from repayments on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$530.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.65M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.12M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.03M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.56M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$596.97M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$627.57M	USD	2 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$1.32M	USD	2 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$4.29M	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.31M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.27M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.45M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.32M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$187.26M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$155.71M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.25M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.06M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-666.87M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.25M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.84M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$113.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	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`	$1.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$885.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$833.89M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$208.39M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.68M	USD	2 Qtrs
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.75M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$597.00M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$627.57M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), related tax benefits	`OtherComprehensiveIncomeLossTax`	$-7.93M	USD	1 Quarter
Net income	`ProfitLoss`	$932.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Other comprehensive income (loss), related tax benefits	`OtherComprehensiveIncomeLossTax`	$15.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$479.56M	USD	1 Quarter
Net income	`ProfitLoss`	$840.29M	USD	2 Qtrs
Other comprehensive income (loss), related tax benefits	`OtherComprehensiveIncomeLossTax`	$9.07M	USD	1 Quarter
Other comprehensive income (loss), related tax benefits	`OtherComprehensiveIncomeLossTax`	$-8.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.63M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.92M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.05M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.03M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$885.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$833.89M	USD	2 Qtrs

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