10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-391899`
Period End Date	20151031
Filing Date	20151201
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tjx-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 49 Cash Flow Statement 69 Stockholders Equity 25 Comprehensive Income 41

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`	669.53M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	688.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$399.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	688.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$277.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$282.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	684.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	669.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.82M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.44B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.22B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.96B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$372.51M	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`	$15.88M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$122.94M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$120.88M	USD	Point-in-time
Current deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$137.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.35B	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`	$917.65M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$808.36M	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
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.95B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.65B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$5.06B	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`	$8.30B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.86B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.45B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.47B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.07B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.87B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.85B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$25.80M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$24.55M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$19.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.33M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$342.06M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$310.74M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$309.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.96B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.79B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.80B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$47.94M	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`	$76.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$907.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$741.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$888.14M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$380.79M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$463.74M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$422.52M	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 669,529,129; 684,733,200 and 688,900,341, respectively	`CommonStockValue`	$684.73M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 669,529,129; 684,733,200 and 688,900,341, respectively	`CommonStockValue`	$669.53M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 669,529,129; 684,733,200 and 688,900,341, respectively	`CommonStockValue`	$688.90M	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`	$-545.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-244.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-554.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.59B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.99B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.13B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$21.98B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$7.75B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.77B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$7.37B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$14.82B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$5.51B	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`	$15.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.39B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-35.44M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-30.79M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-13.01M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-10.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$941.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$959.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$353.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$981.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$953.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	690.18M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	695.14M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	676.22M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	671.15M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.84M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	701.00M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	686.07M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	706.12M	shares	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 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`	$594.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$453.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.16M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.10M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.69M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-39.88M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$7.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$67.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.06M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$54.29M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.83M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.17M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.70M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.02B	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.20B	USD	3 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.40M	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`	$41.29M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$799.78M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$677.23M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$201.63M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$52.52M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.02M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.98M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$31.51M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.66B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.90M	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.67M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$315.77M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$642.68M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$501.62M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$314.65M	USD	3 Qtrs
Acquisition of Trade Secret	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.10M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-848.84M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-707.02M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$749.48M	USD	3 Qtrs
Cash payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$416.36M	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	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 rate lock agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$7.94M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$90.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.38M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$54.29M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$345.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$404.09M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.56B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.09B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.64M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-770.44M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.88M	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`	$2.49B	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`	$1.72B	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	669.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	688.90M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-76.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.21M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.94M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$425.14M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.06M	USD	3 Qtrs
Issuance of common stock under Stock Incentive Plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$116.01M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.30B	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.20B	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	669.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	684.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	688.90M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$727.00K	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$594.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.28M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.06M	USD	3 Qtrs
(Loss) on cash flow hedge, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
(Loss) on cash flow hedge, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
(Loss) on cash flow hedge, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
(Loss) on cash flow hedge, related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.17M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.70M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.10M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.86M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$10.13M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.76M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.55M	USD	1 Quarter
Amortization Of Loss On Derivative Related Tax Provision (Benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$189.00K	USD	3 Qtrs
Amortization Of Loss On Derivative Related Tax Provision (Benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
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`	$337.00K	USD	3 Qtrs
(Loss) on cash flow hedge, net of related tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.76M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.64M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.41M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.46M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.39M	USD	3 Qtrs
Amortization Of Loss On Derivative Net Of Tax Provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-513.00K	USD	3 Qtrs
Amortization Of Loss On Derivative Net Of Tax Provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-283.00K	USD	3 Qtrs
Amortization Of Loss On Derivative Net Of Tax Provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Amortization Of Loss On Derivative Net Of Tax Provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-170.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-76.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.21M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.94M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$579.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	3 Qtrs

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