10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-605931`
Period End Date	20160430
Filing Date	20160527
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tjx-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 24 Cash Flow Statement 61 Stockholders Equity 20 Comprehensive Income 18

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Short-term investments	`ShortTermInvestments`	$328.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$352.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$403.70M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$281.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	661.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	680.39M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.70B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$330.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	680.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	663.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	661.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$327.06M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$11.06M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$13.61M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$12.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.05B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.01B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$902.49M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.84B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.97B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.94B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$5.28B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$5.11B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.83B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$9.30B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.57B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$9.07B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.07B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.63B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$3.94B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.23B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.14B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$13.83M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$10.11M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$20.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.67M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$346.45M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$343.80M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$309.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.74B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.93B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.07B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$241.81M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$226.25M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$129.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.40B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$881.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$908.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$878.39M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$349.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$285.10M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$287.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	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
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 661,083,496; 663,495,715 and 680,385,015, respectively	`CommonStockValue`	$680.38M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 661,083,496; 663,495,715 and 680,385,015, respectively	`CommonStockValue`	$661.08M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 661,083,496; 663,495,715 and 680,385,015, respectively	`CommonStockValue`	$663.50M	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`	$-536.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-667.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.53B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.49B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.21B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.87B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.54B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$4.92B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$5.37B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-10.19M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-11.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$824.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$765.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$290.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$316.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$508.35M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.37M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	661.51M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	691.21M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	670.39M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$508.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.01M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.25M	USD	1 Quarter
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.38M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$16.11M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.71M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.96M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.15M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.43M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.89M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.73M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.78M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$298.65M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$161.56M	USD	1 Quarter
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.45M	USD	1 Quarter
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.13M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.93M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.88M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.61M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.43M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-142.27M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-94.93M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$134.28M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$144.51M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$21.77M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$447.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$420.27M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.24M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.23M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$95.04M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$165.38M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$144.80M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$53.80M	USD	1 Quarter
Acquisition of Trade Secret	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.32M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-242.47M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-289.14M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$341.25M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$419.90M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.93M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.31M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.89M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.43M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$140.07M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$120.44M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-474.60M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-379.49M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.72M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$97.05M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.81M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-151.32M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	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`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	661.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	680.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$508.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$131.06M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$172.08M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.96M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.86M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$341.25M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	661.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	680.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.16M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$51.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$508.35M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$850.00K	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.53M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.60M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.45M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provision (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provision (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.37M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.29M	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provision (benefits)	`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`	$131.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$639.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$521.59M	USD	1 Quarter

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