10-K Filing

TJX COMPANIES INC /DE/ CIK: 109198 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-125980`
Period End Date	20140131
Filing Date	20140401
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	tjx-20140201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 69 Cash Flow Statement 102 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 76 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, 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`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	705.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	723.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$235.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	705.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	723.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$294.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$210.09M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.01B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.97B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$330.51M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$345.33M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$96.22M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$101.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$722.64M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$607.76M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.72B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.51B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.26B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.77B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$6.89B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.70B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$31.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.33M	USD	Point-in-time
Goodwill and tradenames, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$312.69M	USD	Point-in-time
Goodwill and tradenames, net of amortization	`GoodwillAndTradenameNetOfAmortization`	$316.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.68B	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`	$64.72M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$163.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$733.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$961.28M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$446.07M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$349.49M	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
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 705,016,838 and 723,902,001, respectively	`CommonStockValue`	$705.02M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 705,016,838 and 723,902,001, 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`	$-199.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.20B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.51B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.95B	USD	1 Quarter
Net sales	`Revenues`	$6.19B	USD	1 Quarter
Net sales	`Revenues`	$7.72B	USD	1 Quarter
Net sales	`Revenues`	$6.98B	USD	1 Quarter
Net sales	`Revenues`	$25.88B	USD	Annual
Net sales	`Revenues`	$6.44B	USD	1 Quarter
Net sales	`Revenues`	$7.81B	USD	1 Quarter
Net sales	`Revenues`	$6.41B	USD	1 Quarter
Net sales	`Revenues`	$23.19B	USD	Annual
Net sales	`Revenues`	$5.80B	USD	1 Quarter
Net sales	`Revenues`	$27.42B	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
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$19.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.89B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.47B	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-31.08M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-35.65M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-29.18M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.08B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.41B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.32B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-80.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$915.32M	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$479.56M	USD	1 Quarter
Net income	`ProfitLoss`	$582.29M	USD	1 Quarter
Net income	`ProfitLoss`	$604.84M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Net income	`ProfitLoss`	$452.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.14B	USD	Annual
Net income	`ProfitLoss`	$622.65M	USD	1 Quarter
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	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.97	USD	Annual
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.60	USD	Annual
Net income	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.00	USD	Annual
Net income	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	761.11M	shares	Annual
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	713.47M	shares	Annual
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	733.59M	shares	Annual
Net income	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.55	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.93	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.94	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	726.38M	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`	$0.58	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$479.56M	USD	1 Quarter
Net income	`ProfitLoss`	$582.29M	USD	1 Quarter
Net income	`ProfitLoss`	$604.84M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Net income	`ProfitLoss`	$452.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.14B	USD	Annual
Net income	`ProfitLoss`	$622.65M	USD	1 Quarter
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91B	USD	Annual
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$548.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.93M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.56M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.88M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.91M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$52.23M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.27M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$144.76M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$64.42M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$64.17M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$76.08M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$82.55M	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
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.98M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.42M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.41M	USD	Annual
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$-35.23M	USD	Annual
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$-27.19M	USD	Annual
Decrease (increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$187.16M	USD	Annual
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	Annual
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.71M	USD	Annual
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.70M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.27M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.69M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.55M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.75M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-29.59M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$268.90M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.10M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.99M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$176.08M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.56M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.93M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.23M	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$803.33M	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$946.68M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$152.04M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$478.14M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$355.74M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$132.68M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$213.00M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$386.53M	USD	Annual
Cash paid for acquisition of Sierra Trading Post, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.37M	USD	Annual
Cash paid for acquisition of Sierra Trading Post, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.49M	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`	$-1.04B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.56M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$1.37M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$4.30M	USD	Annual
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	Annual
Cash payments for rate lock agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.25M	USD	Annual
Cash payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.46M	USD	Annual
Cash 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`	$1.47B	USD	Annual
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$219.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$146.50M	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
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$82.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$275.02M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$393.75M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$323.92M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.67M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.11M	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
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$337.79M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	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`	$2.15B	USD	Point-in-time
Cash and cash equivalents at end 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`	$2.15B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$479.56M	USD	1 Quarter
Net income	`ProfitLoss`	$582.29M	USD	1 Quarter
Net income	`ProfitLoss`	$604.84M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Net income	`ProfitLoss`	$452.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.14B	USD	Annual
Net income	`ProfitLoss`	$622.65M	USD	1 Quarter
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91B	USD	Annual
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.20M	USD	Annual
Amortization of deferred benefit costs net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.83M	USD	Annual
Amortization of deferred benefit costs net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-16.50M	USD	Annual
Amortization of deferred benefit costs net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-14.03M	USD	Annual
Recognition of unfunded post retirement obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-41.04M	USD	Annual
Recognition of unfunded post retirement obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-91.40M	USD	Annual
Recognition of unfunded post retirement obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$55.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$288.04M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$413.13M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$336.21M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.42M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.08M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.17M	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
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.85M	USD	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	48.40M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	27.30M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	32.00M	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.32B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.47B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.35B	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.50B	USD	Annual
Foreign currency translation adjustments, related tax provision(benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.71M	USD	Annual
Net income	`ProfitLoss`	$479.56M	USD	1 Quarter
Net income	`ProfitLoss`	$582.29M	USD	1 Quarter
Net income	`ProfitLoss`	$604.84M	USD	1 Quarter
Net income	`ProfitLoss`	$419.20M	USD	1 Quarter
Net income	`ProfitLoss`	$452.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.14B	USD	Annual
Foreign currency translation adjustments, related tax provision(benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.92M	USD	Annual
Net income	`ProfitLoss`	$622.65M	USD	1 Quarter
Net income	`ProfitLoss`	$421.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91B	USD	Annual
Foreign currency translation adjustments, related tax provision(benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.28M	USD	Annual
Net income	`ProfitLoss`	$461.55M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$11.00M	USD	Annual
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$9.35M	USD	Annual
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.22M	USD	Annual
Recognition of unfunded post retirement obligations, related tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-27.36M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $41,713, and provisions of $1,285 and $2,918 in fiscal 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.25M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $41,713, and provisions of $1,285 and $2,918 in fiscal 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.93M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $41,713, and provisions of $1,285 and $2,918 in fiscal 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.20M	USD	Annual
Recognition of unfunded post retirement obligations, related tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-60.93M	USD	Annual
Recognition of unfunded post retirement obligations, related tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$36.86M	USD	Annual
Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $11,001; $9,350 and $3,224, in fiscal 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.83M	USD	Annual
Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $11,001; $9,350 and $3,224, in fiscal 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-16.50M	USD	Annual
Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $11,001; $9,350 and $3,224, in fiscal 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-14.03M	USD	Annual
Recognition of unfunded post retirement obligations, net of related tax provision of $36,856, and benefits of $27,362 and $60,933 in fiscal 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-41.04M	USD	Annual
Recognition of unfunded post retirement obligations, net of related tax provision of $36,856, and benefits of $27,362 and $60,933 in fiscal 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-91.40M	USD	Annual
Recognition of unfunded post retirement obligations, net of related tax provision of $36,856, and benefits of $27,362 and $60,933 in fiscal 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$55.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	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.