10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-206466`
Period End Date	20150430
Filing Date	20150529
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	tjx-20150502.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 24 Cash Flow Statement 59 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 108 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`	700.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	680.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$328.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$259.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	684.73M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$282.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	700.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	680.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.47M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.22B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.21B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$319.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$327.06M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$12.47M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$13.61M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$147.57M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$133.11M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$137.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.72B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$888.58M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$732.44M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$902.49M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.77B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.84B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.78B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.40B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.83B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.67B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.34B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$7.91B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.57B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.47B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.63B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.26B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.87B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.94B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$29.61M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$23.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$24.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.82M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$309.31M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$312.07M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$309.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.53B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.74B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.80B	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`	$241.81M	USD	Point-in-time
Federal, foreign and state income taxes payable	`AccruedIncomeTaxesCurrent`	$126.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$691.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$888.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$878.39M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$475.07M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$422.52M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$436.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt	`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 680,385,015; 684,733,200 and 700,312,077, respectively	`CommonStockValue`	$680.38M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 680,385,015; 684,733,200 and 700,312,077, respectively	`CommonStockValue`	$684.73M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 680,385,015; 684,733,200 and 700,312,077, 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`	$-507.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-554.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.37B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.43B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.13B	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`	$6.87B	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`	$4.92B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-11.62M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-9.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$765.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$290.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$276.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	701.03M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.37M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	691.21M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	712.90M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.16M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.38M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-737.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-17.71M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.74M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.79M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.43M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.83M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.78M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.73M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$225.95M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$298.65M	USD	1 Quarter
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.13M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.88M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.55M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.38M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.61M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-94.93M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-211.07M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$164.44M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$144.51M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.95M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$447.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$482.95M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.36M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.23M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$95.04M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$92.81M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$53.80M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$121.91M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-164.26M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-242.47M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$419.90M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.51M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.31M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.43M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.83M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$120.44M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$102.18M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-428.83M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-474.60M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.72M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.81M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.45M	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`	$2.26B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	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`	$2.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	700.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	680.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.71M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$142.94M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.15M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.17M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$360.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$419.90M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	700.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	680.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.32M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.16M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.14M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.53M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.08M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.45M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.09M	USD	1 Quarter
Amortization of loss on cash flow hedge, related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.37M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$521.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.03M	USD	1 Quarter

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