10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-219652`
Period End Date	20140430
Filing Date	20140530
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	tjx-20140503.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 24 Cash Flow Statement 60 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 105 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`	$2.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	719.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	700.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	705.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$259.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$238.04M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$294.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	700.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	705.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	719.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$210.09M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.97B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.21B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$319.02M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$291.11M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$345.33M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$101.64M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$133.11M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$107.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.07B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$722.64M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$630.55M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$732.44M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.54B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.72B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.77B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$3.88B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.40B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.26B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.70B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.91B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.05B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.78B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.26B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$29.61M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$31.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.95M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$312.95M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$312.07M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$312.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.53B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.68B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.44B	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$216.28M	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`	$209.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$691.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$733.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$936.71M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$475.07M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$368.24M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$446.07M	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`	$1.27B	USD	Point-in-time
Long-term debt, exclusive of current installments	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 700,312,077; 705,016,838 and 719,773,253, respectively	`CommonStockValue`	$705.02M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 700,312,077; 705,016,838 and 719,773,253, respectively	`CommonStockValue`	$719.77M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 700,312,077; 705,016,838 and 719,773,253, respectively	`CommonStockValue`	$700.31M	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`	$-229.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.43B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.20B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.49B	USD	1 Quarter
Net sales	`Revenues`	$6.19B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.68B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.43B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-9.60M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-5.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$731.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$730.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$279.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$276.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	719.53M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	701.03M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	732.55M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	712.90M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$452.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.54M	USD	1 Quarter
Loss (gain) on property disposals and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-737.00K	USD	1 Quarter
Loss (gain) on property disposals and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$26.00K	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$8.66M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-6.74M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.79M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.55M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.83M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.22M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.78M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.61M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$84.89M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$225.95M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.55M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.16M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.01M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.38M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.63M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-148.46M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.25M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$473.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$280.75M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.36M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.51M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$81.77M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.73M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$75.02M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$120.07M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.65M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-241.57M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.06M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.56M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.00M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$302.63M	USD	1 Quarter
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$3.32M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.75M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.51M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.22M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.83M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$102.18M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$83.21M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.25M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$159.11M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-428.83M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.41M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.70M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.45M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.88M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	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`	$1.81B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	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`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$437.03M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$121.87M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.79M	USD	1 Quarter
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.66M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$302.60M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$360.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$452.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision(benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.14M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision(benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.55M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.08M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.65M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision of $6,144 in fiscal 2015 and benefit of $3,552 in fiscal 2014.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.09M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision of $6,144 in fiscal 2015 and benefit of $3,552 in fiscal 2014.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.83M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $1,079 and $2,646 in fiscal 2015 and 2014, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-3.97M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $1,079 and $2,646 in fiscal 2015 and 2014, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$437.03M	USD	1 Quarter

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