10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-460472`
Period End Date	20131031
Filing Date	20131203
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tjx-20131102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 48 Cash Flow Statement 68 Stockholders Equity 15 Comprehensive Income 20

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	723.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	711.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	729.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$200.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$251.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$235.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	711.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	723.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	729.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.89M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.66B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.30B	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`	$231.76M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$345.04M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$102.45M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$84.64M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$96.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.62B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$694.35M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$607.76M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$529.86M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.51B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.48B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.68B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.72B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.16B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.77B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.53B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$6.73B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$6.89B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$241.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.80M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$313.46M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$316.27M	USD	Point-in-time
Goodwill and tradename, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$179.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.67B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.51B	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`	$28.97M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$26.75M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$163.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$920.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$961.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$831.23M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$349.49M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$411.31M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$396.31M	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`	$774.53M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 711,198,843; 723,902,001 and 729,252,705, respectively	`CommonStockValue`	$711.20M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 711,198,843; 723,902,001 and 729,252,705, respectively	`CommonStockValue`	$723.90M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 711,198,843; 723,902,001 and 729,252,705, respectively	`CommonStockValue`	$729.25M	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`	$-164.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.17B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.51B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$18.15B	USD	3 Qtrs
Net sales	`Revenues`	$6.98B	USD	1 Quarter
Net sales	`Revenues`	$6.41B	USD	1 Quarter
Net sales	`Revenues`	$19.61B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$13.95B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.93B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.57B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$13.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-23.57M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-9.37M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-6.09M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-24.10M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$748.47M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$879.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$828.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$810.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.72M	USD	1 Quarter
Net income	`ProfitLoss`	$622.65M	USD	1 Quarter
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	715.66M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	731.58M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	736.85M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	711.60M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.28M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.03M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	724.11M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	745.74M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$622.65M	USD	1 Quarter
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.30B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.28M	USD	3 Qtrs
Loss on property disposals and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.67M	USD	3 Qtrs
Loss on property disposals and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.30M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$62.10M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$47.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$56.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$49.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.90M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$43.90M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$61.07M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.37M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.29M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$654.79M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$337.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.47M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.33M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$417.68M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$407.01M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$253.92M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.49M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.25M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$775.60M	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.28M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$262.52M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$307.08M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$155.48M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$278.91M	USD	3 Qtrs
Proceeds from repayments on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.04M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.65M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.45M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-848.15M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-784.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.56M	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$998.12M	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$4.30M	USD	3 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$1.32M	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.94M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$117.69M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$43.90M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.07M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$290.97M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$240.32M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.25M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.46M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.79M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$495.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$310.98M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.64M	USD	3 Qtrs
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.57M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$998.12M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), related tax provision (benefits)	`OtherComprehensiveIncomeLossTax`	$-6.95M	USD	3 Qtrs
Other comprehensive income (loss), related tax provision (benefits)	`OtherComprehensiveIncomeLossTax`	$1.89M	USD	1 Quarter
Net income	`ProfitLoss`	$622.65M	USD	1 Quarter
Other comprehensive income (loss), related tax provision (benefits)	`OtherComprehensiveIncomeLossTax`	$-7.94M	USD	1 Quarter
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56B	USD	3 Qtrs
Other comprehensive income (loss), related tax provision (benefits)	`OtherComprehensiveIncomeLossTax`	$7.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.30B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.97M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.02M	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.33M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.25M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$495.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	3 Qtrs

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