10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-326553`
Period End Date	20140731
Filing Date	20140829
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tjx-20140802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 50 Cash Flow Statement 70 Stockholders Equity 15 Comprehensive Income 32

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`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	715.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	705.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	692.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	715.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	692.94M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$231.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	705.02M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$294.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$285.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$210.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.16M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.97B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.19B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.39B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$359.02M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$345.33M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$380.67M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$91.56M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$114.03M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$101.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.95B	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`	$755.89M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$660.93M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.72B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.59B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.83B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.26B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.56B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.01B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.15B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.25B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.70B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.88B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.37B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$27.70M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$31.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.33M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$312.69M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$311.44M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$314.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.48B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.65B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.68B	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`	$21.43M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$30.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$727.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$733.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$983.51M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$446.07M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$470.74M	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`	$1.27B	USD	Point-in-time
Long-term debt, exclusive of current installments	`LongTermDebtNoncurrent`	$1.62B	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 692,941,647; 705,016,838 and 715,235,621, respectively	`CommonStockValue`	$692.94M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 692,941,647; 705,016,838 and 715,235,621, respectively	`CommonStockValue`	$705.02M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 692,941,647; 705,016,838 and 715,235,621, respectively	`CommonStockValue`	$715.24M	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`	$-167.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.93B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.20B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.92B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.44B	USD	1 Quarter
Net sales	`Revenues`	$6.92B	USD	1 Quarter
Net sales	`Revenues`	$13.41B	USD	2 Qtrs
Net sales	`Revenues`	$12.63B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$9.02B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$9.61B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.94B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.59B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-8.92M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-20.75M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-14.20M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-11.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$772.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$830.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$292.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$589.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$571.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$312.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$932.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$479.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.94M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	697.62M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	715.71M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	694.22M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	717.75M	shares	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	730.75M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	705.20M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.60M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.22M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$932.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$479.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.65M	USD	2 Qtrs
Loss on property disposals and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.67M	USD	2 Qtrs
Loss on property disposals and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.73M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$42.82M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.45M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.02M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.78M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.00K	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$406.86M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$198.45M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.66M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.40M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.31M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$367.19M	USD	2 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-122.53M	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`	$156.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$811.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.08B	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.12M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.01M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$178.88M	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`	$193.02M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.65M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-410.97M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-501.12M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$749.48M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.56M	USD	2 Qtrs
Cash payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$416.36M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$627.57M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$799.78M	USD	2 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$4.29M	USD	2 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$6.18M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.47M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.31M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.45M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.02M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$187.26M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$224.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.94M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.25M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-653.56M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-222.06M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.25M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.58M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.84M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	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`	$2.15B	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`	$2.18B	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`	$2.15B	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`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$511.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$885.74M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$243.25M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	2 Qtrs
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.81M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$627.60M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$799.78M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$932.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$479.56M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision(benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.22M	USD	2 Qtrs
Foreign currency translation adjustments, related tax provision(benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.08M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision(benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.15M	USD	2 Qtrs
Foreign currency translation adjustments, related tax provision(benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.94M	USD	2 Qtrs
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.16M	USD	2 Qtrs
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`	$5.31M	USD	2 Qtrs
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.66M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision of $2,075 in fiscal 2015 and benefit of $10,598 in fiscal 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.64M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision of $2,075 in fiscal 2015 and benefit of $10,598 in fiscal 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.63M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision of $2,075 in fiscal 2015 and benefit of $10,598 in fiscal 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.45M	USD	2 Qtrs
Rate lock on debt issued in June 2014, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.17M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision of $2,075 in fiscal 2015 and benefit of $10,598 in fiscal 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.80M	USD	1 Quarter
Rate lock on debt issued in June 2014, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.17M	USD	2 Qtrs
Rate lock amortization on debt issued in June 2014, related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$76.00K	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $1,078 and $2,664 in fiscal 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-3.24M	USD	2 Qtrs
Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $1,078 and $2,664 in fiscal 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $1,078 and $2,664 in fiscal 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-7.92M	USD	2 Qtrs
Rate lock amortization on debt issued in June 2014, related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$76.00K	USD	2 Qtrs
Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $1,078 and $2,664 in fiscal 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-3.95M	USD	1 Quarter
Rate lock on debt issued in June 2014, net of related tax benefit of $3,175 in fiscal 2015	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.76M	USD	2 Qtrs
Rate lock on debt issued in June 2014, net of related tax benefit of $3,175 in fiscal 2015	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.76M	USD	1 Quarter
Rate lock amortization on debt issued in June 2014, net of related tax provision of $76 in fiscal 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-113.00K	USD	2 Qtrs
Rate lock amortization on debt issued in June 2014, net of related tax provision of $76 in fiscal 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-113.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$511.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$885.74M	USD	2 Qtrs

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