10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-267948`
Period End Date	20170731
Filing Date	20170825
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tjx-20170729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 36

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`	$2.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$502.76M	USD	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`	$543.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.83M	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`	$288.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	646.32M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.86B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	656.64M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.64B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.87B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	636.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$358.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	636.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$427.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	646.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	656.64M	shares	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$15.84M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$18.44M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$13.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.75B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.74B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.53B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.26B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.50M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.19M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.86M	USD	Point-in-time
Goodwill	`Goodwill`	$195.87M	USD	Point-in-time
Goodwill	`Goodwill`	$197.52M	USD	Point-in-time
Goodwill	`Goodwill`	$196.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$398.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$419.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$393.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.99B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.32B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.21B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$101.97M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$206.29M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$70.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	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`	$314.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$392.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Commitments and contingencies (See Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note K)	`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 636,274,241; 646,319,046 and 656,644,919 respectively	`CommonStockValue`	$636.27M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 636,274,241; 646,319,046 and 656,644,919 respectively	`CommonStockValue`	$646.32M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 636,274,241; 646,319,046 and 656,644,919 respectively	`CommonStockValue`	$656.64M	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`	$-659.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-560.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-694.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.94B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.88B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.36B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.88B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.14B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$15.42B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$11.50B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$10.94B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$5.97B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$5.56B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.90B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-9.68M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-21.46M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-19.52M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-11.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$891.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$914.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$669.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$338.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$634.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$562.17M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	659.83M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	641.78M	shares	2 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	639.13M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	658.12M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	648.32M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	651.89M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	668.75M	shares	2 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.61M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$562.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$348.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$324.77M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.24M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.18M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$47.06M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$38.87M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.89M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.52M	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`	$43.15M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$168.78M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$190.88M	USD	2 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.60M	USD	2 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.90M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.58M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.40M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.56M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.18M	USD	2 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-27.15M	USD	2 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-165.36M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.43M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-104.70M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.27M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$37.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.18B	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$506.86M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.44M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$426.55M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$380.30M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$480.60M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$323.48M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.32M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-452.82M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-567.58M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$884.68M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$756.16M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.82M	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
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$369.46M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$311.51M	USD	2 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.96M	USD	2 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.82M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.21B	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-952.82M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.99M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.97M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-480.54M	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`	$2.93B	USD	Point-in-time
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`	$2.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	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`	$2.45B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	646.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	656.64M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	636.27M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$562.17M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.27M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$401.35M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.52M	USD	2 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.99M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$884.68M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	646.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	656.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	636.27M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$54.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Foreign currency translation adjustments, related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$34.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$562.17M	USD	1 Quarter
Foreign currency translation adjustments, related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.88M	USD	1 Quarter
Foreign currency translation adjustments, related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$31.36M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.09M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.54M	USD	1 Quarter
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
Foreign currency translation adjustments, net of related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.31M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.42M	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$113.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$225.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.67M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provisions (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$225.00K	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.87M	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`	$7.73M	USD	2 Qtrs
Amortization of prior service cost and deferred gains/losses, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.16M	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-342.00K	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-342.00K	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$687.66M	USD	1 Quarter

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