10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-430808`
Period End Date	20141031
Filing Date	20141202
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tjx-20141101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 49 Cash Flow Statement 69 Stockholders Equity 15 Comprehensive Income 30

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
Common stock, shares issued	`CommonStockSharesIssued`	711.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	705.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	688.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	711.20M	shares	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`	$251.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$277.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	688.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$210.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.89M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.96B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.66B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.97B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$345.04M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$345.33M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$381.24M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$102.45M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$122.94M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$101.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.62B	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`	$694.35M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$808.36M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.68B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.84B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.72B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.65B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.26B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.16B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.70B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.30B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.45B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.85B	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
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$25.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.08M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$313.46M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$310.74M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$312.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.79B	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`	$47.94M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$28.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$831.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$741.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$733.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$446.07M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$396.31M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$463.74M	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
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 688,900,341; 705,016,838 and 711,198,843, respectively	`CommonStockValue`	$711.20M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 688,900,341; 705,016,838 and 711,198,843, respectively	`CommonStockValue`	$688.90M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 688,900,341; 705,016,838 and 711,198,843, respectively	`CommonStockValue`	$705.02M	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`	$-244.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	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`	$4.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.59B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.20B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$20.77B	USD	3 Qtrs
Net sales	`Revenues`	$19.61B	USD	3 Qtrs
Net sales	`Revenues`	$7.37B	USD	1 Quarter
Net sales	`Revenues`	$6.98B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$5.20B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$13.95B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$14.82B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.93B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.39B	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-23.57M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-30.79M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-10.04M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-9.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$879.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$959.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$953.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$828.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$622.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	695.14M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	715.66M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	690.18M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	711.60M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	701.00M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.28M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	706.12M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	724.11M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$622.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.16M	USD	3 Qtrs
Loss on property disposals and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.67M	USD	3 Qtrs
Loss on property disposals and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.69M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.53M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$47.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$56.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$67.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.90M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$61.07M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.29M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.70M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$654.79M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.02B	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.66M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.47M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$417.68M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$799.78M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$95.49M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-85.89M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.56M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.81B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.28M	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.90M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$297.76M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$307.08M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$278.91M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$309.84M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.65M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-693.82M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-784.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$749.48M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.56M	USD	3 Qtrs
Cash payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$416.36M	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$998.12M	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.21B	USD	3 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$6.18M	USD	3 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$4.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$90.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$117.69M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.07M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$290.97M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$345.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.94M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.25M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.09B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-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`	$-24.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.88M	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`	$2.15B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	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 period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	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`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	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`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$363.88M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.67M	USD	3 Qtrs
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$132.38M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.21B	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$998.10M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Foreign currency translation adjustments, related tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-967.00K	USD	1 Quarter
Foreign currency translation adjustments, related tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.28M	USD	1 Quarter
Foreign currency translation adjustments, related tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$622.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Foreign currency translation adjustments, related tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.86M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.17M	USD	3 Qtrs
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.60M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.63M	USD	3 Qtrs
Rate lock on debt issued in June 2014, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.17M	USD	3 Qtrs
Recognition of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.64M	USD	3 Qtrs
Recognition of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.41M	USD	1 Quarter
Recognition of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.33M	USD	1 Quarter
Rate lock amortization on debt issued in June 2014, related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-189.00K	USD	3 Qtrs
Recognition of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-12.25M	USD	3 Qtrs
Rate lock amortization on debt issued in June 2014, related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-113.00K	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	3 Qtrs
Rate lock amortization on debt issued in June 2014, net of related tax provision of $113 in fiscal 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-283.00K	USD	3 Qtrs
Rate lock amortization on debt issued in June 2014, net of related tax provision of $113 in fiscal 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-170.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	3 Qtrs

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