10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-693604`
Period End Date	20160731
Filing Date	20160826
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tjx-20160730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 48 Cash Flow Statement 65 Stockholders Equity 24 Comprehensive Income 36

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`	$1.80B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$1.91B	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
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`	$421.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$327.51M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$352.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$288.78M	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, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	656.64M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.70B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.87B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	674.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.75B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	656.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$405.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	663.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	674.37M	shares	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`	$13.96M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$11.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.01B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.08B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$905.39M	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.94B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.89B	USD	Point-in-time
Leasehold costs and improvements	`LeaseholdImprovementsGross`	$2.94B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$4.94B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$5.11B	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$5.38B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$8.73B	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$9.40B	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`	$5.13B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.73B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.14B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.26B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$13.83M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$19.05M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$208.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$244.89M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$308.54M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$344.85M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$343.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.99B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.07B	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`	$67.71M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$70.70M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$129.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31B	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`	$888.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$928.96M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$360.18M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$261.28M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$285.10M	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`	$1.61B	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 656,644,919; 663,495,715 and 674,370,829, respectively	`CommonStockValue`	$663.50M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 656,644,919; 663,495,715 and 674,370,829, respectively	`CommonStockValue`	$656.64M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 656,644,919; 663,495,715 and 674,370,829, respectively	`CommonStockValue`	$674.37M	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`	$-667.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-659.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.20B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.49B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.67B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.88B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.42B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$14.23B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$7.36B	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`	$5.56B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$10.14B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$10.94B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.42B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-10.81M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-11.26M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-21.46M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-22.43M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$886.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$914.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$669.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$336.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$627.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$562.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	659.83M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	658.12M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	676.08M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	678.74M	shares	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	668.75M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.61M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	685.32M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	688.58M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
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 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$562.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.77M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.37M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.24M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$47.06M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$49.89M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.90M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.98M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$49.84M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.19M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.92M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$525.33M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$190.88M	USD	2 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.27M	USD	2 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.90M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.40M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.87M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$249.63M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.18M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-27.15M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.30M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.43M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.76M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.15M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-26.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.16B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$928.58M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.44M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.88M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$225.69M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$380.30M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$159.73M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$323.48M	USD	2 Qtrs
Acquisition of Trade Secret	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.32M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-470.83M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-567.58M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$756.16M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$851.08M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.99M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$89.98M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$49.84M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.98M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$262.88M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$311.51M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.03B	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-927.86M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.99M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.76M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-583.00M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-291.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	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`	$1.91B	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`	$1.80B	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`	$1.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	656.64M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	674.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$562.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.55M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$342.60M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.89M	USD	2 Qtrs
Issuance of common stock under Stock Incentive Plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.85M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$756.16M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	656.64M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	674.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Foreign currency translation adjustments, related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.19M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.88M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$562.17M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$31.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$549.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.19M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.05M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.20M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.66M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$225.00K	USD	2 Qtrs
Amortization of loss on cash flow hedge, tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.16M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.29M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$225.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefits)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.31M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$113.00K	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.87M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.16M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.57M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.93M	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-342.00K	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-342.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	2 Qtrs

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