10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-353853`
Period End Date	20171031
Filing Date	20171128
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tjx-20171028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 27 Comprehensive Income 48

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	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
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`	$450.80M	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
Short-term investments	`ShortTermInvestments`	$511.62M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.83M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.73B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.38B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	632.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	646.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	651.90M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	646.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$358.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	651.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	632.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$409.99M	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`	$19.74M	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$15.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.75B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.53B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.66M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.62M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$196.37M	USD	Point-in-time
Goodwill	`Goodwill`	$195.87M	USD	Point-in-time
Goodwill	`Goodwill`	$196.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$426.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$398.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.16B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.32B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.36B	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`	$120.19M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$52.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.47B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$374.28M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$314.00M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$317.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	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 632,302,505; 646,319,046 and 651,900,739 respectively	`CommonStockValue`	$651.90M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 632,302,505; 646,319,046 and 651,900,739 respectively	`CommonStockValue`	$646.32M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 632,302,505; 646,319,046 and 651,900,739 respectively	`CommonStockValue`	$632.30M	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 (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-694.23M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-602.92M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-801.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.87B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.88B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.88B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$24.90B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$23.72B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$8.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.76B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$16.78B	USD	3 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$6.15B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$5.84B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$17.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.48B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.19B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	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`	$-27.50M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-12.46M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-33.92M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-7.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$889.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
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`	$378.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	657.75M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	653.56M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	639.19M	shares	3 Qtrs
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	634.02M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	661.72M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	648.67M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	666.63M	shares	3 Qtrs
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	642.88M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$492.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.42M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.65M	USD	3 Qtrs
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.21M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$52.63M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$35.80M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$77.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$77.15M	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`	$72.49M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.40M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$758.60M	USD	3 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$1.04B	USD	3 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.36M	USD	3 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.90M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.36M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.17M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$733.34M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$524.98M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$232.91M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$83.08M	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.00M	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.84M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-19.99M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.11B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.93B	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.53M	USD	3 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$767.20M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$630.08M	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`	$658.23M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.32M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-799.38M	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`	$1.24B	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`	$110.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$89.20M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.33M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$481.86M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$566.95M	USD	3 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.82M	USD	3 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.96M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.31M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-956.71M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.74B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$40.22M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$280.06M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-565.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	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`	$2.36B	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`	$2.10B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	646.32M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	651.90M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	632.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.09M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-141.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.31M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$597.60M	USD	3 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.15M	USD	3 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.45M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.24B	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	632.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	646.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	651.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	646.32M	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	651.90M	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	632.30M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$641.44M	USD	1 Quarter
Foreign currency translation adjustments, Tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.12M	USD	1 Quarter
Foreign currency translation adjustments, Tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$549.79M	USD	1 Quarter
Foreign currency translation adjustments, Tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Foreign currency translation adjustments, Tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.24M	USD	3 Qtrs
Recognition of net (losses) on benefit obligations, Tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$47.05M	USD	3 Qtrs
Recognition of net (losses) on benefit obligations, Tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$47.05M	USD	1 Quarter
Recognition of net (losses) on benefit obligations, Tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Recognition of net (losses) on benefit obligations, Tax provision (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension settlement charge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.30M	USD	3 Qtrs
Pension settlement charge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.03M	USD	1 Quarter
Pension settlement charge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeTax`	$12.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.59M	USD	1 Quarter
Pension settlement charge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeTax`	$12.37M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.39M	USD	3 Qtrs
Recognition of net (losses) on benefit obligations, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-71.53M	USD	3 Qtrs
Amortization of prior service cost and deferred gains, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.52M	USD	3 Qtrs
Recognition of net (losses) on benefit obligations, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-71.53M	USD	1 Quarter
Amortization of prior service cost and deferred gains, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.50M	USD	3 Qtrs
Amortization of prior service cost and deferred gains, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.46M	USD	1 Quarter
Amortization of prior service cost and deferred gains, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.41M	USD	1 Quarter
Amortization of loss on cash flow hedge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$337.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$337.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, Tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Pension settlement charge, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeNetOfTax`	$-18.80M	USD	3 Qtrs
Pension settlement charge, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeNetOfTax`	$-18.80M	USD	1 Quarter
Amortization of prior service cost and deferred gains, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.26M	USD	1 Quarter
Amortization of prior service cost and deferred gains, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.43M	USD	3 Qtrs
Amortization of prior service cost and deferred gains, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.40M	USD	3 Qtrs
Amortization of prior service cost and deferred gains, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.67M	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-513.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-513.00K	USD	3 Qtrs
Amortization of loss on cash flow hedge, net of related tax provision (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provision (benefit)	`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`	$-141.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$599.25M	USD	1 Quarter

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