10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-306470`
Period End Date	20150731
Filing Date	20150828
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tjx-20150801.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 50 Cash Flow Statement 69 Stockholders Equity 25 Comprehensive Income 42

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`	692.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	674.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$327.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	692.94M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$285.00M	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`	674.37M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.82M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.22B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.75B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.39B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$405.03M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$14.74M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$12.47M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$128.20M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$137.62M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$114.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.80B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$755.89M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$905.39M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$888.58M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.78B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.89B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.83B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.56B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.67B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.94B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.73B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.15B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.34B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.37B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.47B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.87B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$21.45M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$27.70M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$24.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.05M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$311.44M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$309.87M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$308.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.80B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.65B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.83B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$30.52M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$126.00M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$67.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$888.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$888.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$727.91M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$391.87M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$422.52M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$470.74M	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`	$1.62B	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 674,370,829; 684,733,200 and 692,941,647, respectively	`CommonStockValue`	$684.73M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 674,370,829; 684,733,200 and 692,941,647, respectively	`CommonStockValue`	$674.37M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 674,370,829; 684,733,200 and 692,941,647, respectively	`CommonStockValue`	$692.94M	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`	$-536.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.50M	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`	$4.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.27B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.13B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.92B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.34B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.92B	USD	1 Quarter
Net sales	`Revenues`	$7.36B	USD	1 Quarter
Net sales	`Revenues`	$14.23B	USD	2 Qtrs
Net sales	`Revenues`	$13.41B	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`	$5.22B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$9.61B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$10.14B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.42B	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`	$1.25B	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`	$-10.81M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-22.43M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-11.15M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-20.75M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$886.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$830.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$627.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$336.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$589.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$312.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	676.08M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	694.22M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	697.62M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	678.74M	shares	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	688.58M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	685.32M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	705.20M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.22M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.46M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.37M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.73M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.20M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.02M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.98M	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) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.92M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.78M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$525.33M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$406.86M	USD	2 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.27M	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`	$59.87M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$367.19M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$249.63M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-109.48M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.30M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.76M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.05M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.23M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.09B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$928.58M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.88M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.12M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$193.51M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$225.69M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$159.73M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$195.26M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-470.83M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-423.36M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$749.48M	USD	2 Qtrs
Cash payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$416.36M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$851.08M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$799.78M	USD	2 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$6.18M	USD	2 Qtrs
Cash payments for rate lock agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$7.94M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.99M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.47M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.98M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.02M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$224.27M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$262.88M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.03B	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-653.56M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.13M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-583.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.58M	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`	$1.91B	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`	$2.49B	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`	$1.91B	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`	$2.49B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	692.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	674.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.55M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$284.60M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.77M	USD	2 Qtrs
Issuance of common stock under Stock Incentive Plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.38M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$799.80M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$851.08M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	692.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	674.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.27B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.03M	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`	$8.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$517.62M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$971.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
(Loss) on cash flow hedge, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
(Loss) on cash flow hedge, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.17M	USD	1 Quarter
(Loss) on cash flow hedge, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.17M	USD	2 Qtrs
(Loss) on cash flow hedge, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.19M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.16M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.08M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.66M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.64M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.29M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.16M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.45M	USD	2 Qtrs
(Loss) on cash flow hedge, net of related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.76M	USD	2 Qtrs
Amortization Of Loss On Derivative Related Tax Provision (Benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$113.00K	USD	1 Quarter
Amortization Of Loss On Derivative Related Tax Provision (Benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$76.00K	USD	1 Quarter
Amortization Of Loss On Derivative Related Tax Provision (Benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$76.00K	USD	2 Qtrs
(Loss) on cash flow hedge, net of related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.76M	USD	1 Quarter
Amortization Of Loss On Derivative Related Tax Provision (Benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$225.00K	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.57M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-10.93M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-3.24M	USD	2 Qtrs
Amortization Of Loss On Derivative Net Of Tax Provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-113.00K	USD	2 Qtrs
Amortization Of Loss On Derivative Net Of Tax Provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-342.00K	USD	2 Qtrs
Amortization Of Loss On Derivative Net Of Tax Provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-113.00K	USD	1 Quarter
Amortization Of Loss On Derivative Net Of Tax Provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$511.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.00B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	2 Qtrs

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