10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-780747`
Period End Date	20161031
Filing Date	20161130
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tjx-20161029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 52 Cash Flow Statement 74 Stockholders Equity 24 Comprehensive Income 44

Balance Sheet 103 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
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`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	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
Short-term investments	`ShortTermInvestments`	$352.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$450.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$399.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.86M	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`	$306.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.38B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	651.90M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.70B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	669.53M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$4.44B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$372.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$409.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	651.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	669.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	663.50M	shares	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`	$15.41M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$15.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.94B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.14B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.07B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$17.32M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.62M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$13.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.22M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$343.83M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$343.80M	USD	Point-in-time
Goodwill and tradename, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$342.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.69B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.96B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.16B	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`	$129.52M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$76.09M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$52.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$881.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$907.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$257.33M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$285.10M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$317.11M	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`	$2.23B	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 651,900,739; 663,495,715 and 669,529,129 respectively	`CommonStockValue`	$663.50M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 651,900,739; 663,495,715 and 669,529,129 respectively	`CommonStockValue`	$651.90M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 651,900,739; 663,495,715 and 669,529,129 respectively	`CommonStockValue`	$669.53M	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`	$-545.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-801.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.49B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.86B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.87B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$23.72B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$7.75B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.98B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$16.78B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$5.84B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$5.51B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$15.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.19B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.77M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.77M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-31.17M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-31.17M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-33.92M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-13.01M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-12.46M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-35.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$941.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$889.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$353.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$981.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.79M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	657.75M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	671.15M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	653.56M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	676.22M	shares	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	686.07M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.63M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	661.72M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.84M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$492.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$453.71M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.10M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.65M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-39.88M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$52.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.06M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$77.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.30M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$54.29M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.77M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.77M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-31.17M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-31.17M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.17M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.49M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.20B	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$758.60M	USD	3 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.40M	USD	3 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.36M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.29M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.17M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$524.98M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$677.23M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$232.91M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$201.63M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.02M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$31.51M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-44.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.66B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$767.20M	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.67M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$642.68M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$533.81M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$432.05M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$501.62M	USD	3 Qtrs
Acquisition of Trade Secret	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.10M	USD	3 Qtrs
Acquisition of Trade Secret	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.32M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-848.84M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-871.28M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$992.54M	USD	3 Qtrs
Cash payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$425.58M	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	3 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	3 Qtrs
Cash payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$9.92M	USD	3 Qtrs
Cash payment for rate lock agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$110.90M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.33M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$54.29M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$404.09M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$481.86M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.56B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-931.74M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$280.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-770.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	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`	$2.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	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`	663.50M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	651.90M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	669.53M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.09M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.21M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-141.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$512.13M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.38M	USD	3 Qtrs
Issuance of common stock under Stock Incentive Plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$146.27M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18B	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	663.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	651.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	669.53M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$727.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$587.26M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$549.79M	USD	1 Quarter
Foreign currency translation adjustments, related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.12M	USD	1 Quarter
Recognition of unfunded post retirement obligations, related tax (benefits)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-47.05M	USD	1 Quarter
Recognition of unfunded post retirement obligations, related tax (benefits)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-47.05M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.59M	USD	1 Quarter
Pension settlement charge,tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeTax`	$12.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.70M	USD	3 Qtrs
Pension settlement charge,tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeTax`	$12.37M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.86M	USD	1 Quarter
Recognition of unfunded post retirement obligations, net of related tax (benefits)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-71.53M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$10.13M	USD	3 Qtrs
Recognition of unfunded post retirement obligations, net of related tax (benefits)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-71.53M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.52M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.46M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.94M	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$337.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$337.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Pension settlement charge, net of related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeNetOfTax`	$-18.80M	USD	1 Quarter
Pension settlement charge, net of related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeNetOfTax`	$-18.80M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.46M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.43M	USD	3 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.26M	USD	1 Quarter
Amortization of prior service cost and deferred gains/losses, net of related tax provision	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.39M	USD	3 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`	$-513.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-513.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.09M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.21M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-141.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$579.03M	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.