10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-011568`
Period End Date	20180731
Filing Date	20180831
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tjx-20180804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 28 Comprehensive Income 48

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Preferred stock, shares issued (Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Preferred stock, shares issued (Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$506.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares authorized (Shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (Shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$502.76M	USD	Point-in-time
Common stock, shares authorized (Shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.18M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$327.17M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares issued (Shares)	`CommonStockSharesIssued`	628.01M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.86B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.50B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Common stock, shares issued (Shares)	`CommonStockSharesIssued`	636.27M	shares	Point-in-time
Common stock, shares issued (Shares)	`CommonStockSharesIssued`	620.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$427.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$706.68M	USD	Point-in-time
Common stock, shares outstanding (Shares)	`CommonStockSharesOutstanding`	628.01M	shares	Point-in-time
Common stock, shares outstanding (Shares)	`CommonStockSharesOutstanding`	636.27M	shares	Point-in-time
Common stock, shares outstanding (Shares)	`CommonStockSharesOutstanding`	620.77M	shares	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`	-	USD	Point-in-time
Federal, state, and foreign income taxes recoverable	`IncomeTaxesReceivable`	$129.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.49B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.74B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Goodwill	`Goodwill`	$98.11M	USD	Point-in-time
Goodwill	`Goodwill`	$195.87M	USD	Point-in-time
Goodwill	`Goodwill`	$100.07M	USD	Point-in-time
Goodwill	`Goodwill`	$197.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$425.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$466.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.41B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.21B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.52B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$114.20M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$40.35M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$101.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$392.65M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$225.07M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$233.06M	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 620,766,706; 628,009,022 and 636,274,241 respectively	`CommonStockValue`	$636.27M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 620,766,706; 628,009,022 and 636,274,241 respectively	`CommonStockValue`	$628.01M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 620,766,706; 628,009,022 and 636,274,241 respectively	`CommonStockValue`	$620.77M	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`	$-598.40M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.86M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-560.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.11B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.94B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.14B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.02B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.36B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$5.97B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$11.50B	USD	2 Qtrs
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$6.64B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$12.81B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	2 Qtrs
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`	$1.70B	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-19.52M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-9.68M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-3.03M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-7.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$992.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$891.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$634.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$338.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$252.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$492.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	625.02M	shares	2 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	623.43M	shares	1 Quarter
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	641.78M	shares	2 Qtrs
Weighted average common shares basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	639.13M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	651.89M	shares	2 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	633.68M	shares	2 Qtrs
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	648.32M	shares	1 Quarter
Weighted average common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.96M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$348.13M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnDispositionOfAssets`	$-3.18M	USD	2 Qtrs
Loss on property disposals and impairment charges	`GainLossOnDispositionOfAssets`	$-8.61M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$38.87M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-18.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.52M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.94M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.15M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.18M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$385.59M	USD	2 Qtrs
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$168.78M	USD	2 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.60M	USD	2 Qtrs
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.96M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.58M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-174.73M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.69M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.56M	USD	2 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-107.97M	USD	2 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-165.36M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-104.70M	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-72.53M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-44.16M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$37.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.90M	USD	2 Qtrs
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$506.86M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$152.87M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$426.55M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$629.06M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$480.60M	USD	2 Qtrs
Other	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromHedgeInvestingActivities`	$26.65M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.82M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.06M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$990.00M	USD	2 Qtrs
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$884.68M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.82M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$163.49M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$369.46M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$440.87M	USD	2 Qtrs
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.02M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.23M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.97M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-480.54M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	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`	$2.76B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`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`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	628.01M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	636.27M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	620.77M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$58.71M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.87M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-156.54M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$486.83M	USD	2 Qtrs
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.94M	USD	2 Qtrs
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.47M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	628.01M	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	636.27M	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	620.77M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$34.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.46B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$739.63M	USD	1 Quarter
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.72M	USD	2 Qtrs
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.52M	USD	1 Quarter
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$54.87M	USD	1 Quarter
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.93M	USD	Annual
Net income	`NetIncomeLoss`	$552.96M	USD	1 Quarter
Gain on net investment hedges, related tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.11M	USD	2 Qtrs
Gain on net investment hedges, related tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.91M	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax benefit of $1,206 and $54,866 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $34,323 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.42M	USD	2 Qtrs
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$773.00K	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.09M	USD	2 Qtrs
Foreign currency translation adjustments, net of related tax benefit of $1,206 and $54,866 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $34,323 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.75M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $1,206 and $54,866 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $34,323 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.67M	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.54M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit of $1,206 and $54,866 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $34,323 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.73M	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$9.59M	USD	Annual
Foreign currency translation adjustments, net of related tax benefit of $1,206 and $54,866 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $34,323 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.26M	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$153.00K	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$225.00K	USD	2 Qtrs
Gain on net investment hedges, net of related tax provision of $4,912 in fiscal 2019	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.49M	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$438.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Gain on net investment hedges, net of related tax provision of $4,912 in fiscal 2019	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Gain on net investment hedges, net of related tax provision of $4,912 in fiscal 2019	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$76.00K	USD	1 Quarter
Gain on net investment hedges, net of related tax provision of $4,912 in fiscal 2019	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.54M	USD	2 Qtrs
Amortization of prior service cost and deferred gains, net of related tax provisions of $1,328 and $2,543 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $5,086 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.77M	USD	2 Qtrs
Amortization of prior service cost and deferred gains, net of related tax provisions of $1,328 and $2,543 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $5,086 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.16M	USD	1 Quarter
Amortization of prior service cost and deferred gains, net of related tax provisions of $1,328 and $2,543 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $5,086 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.23M	USD	Annual
Amortization of prior service cost and deferred gains, net of related tax provisions of $1,328 and $2,543 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $5,086 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.87M	USD	1 Quarter
Amortization of prior service cost and deferred gains, net of related tax provisions of $1,328 and $2,543 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $5,086 for twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.73M	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions of $77 and $113 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $225 twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-210.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions of $77 and $113 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $225 twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-342.00K	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions of $77 and $113 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $225 twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-416.00K	USD	2 Qtrs
Amortization of loss on cash flow hedge, net of related tax provisions of $77 and $113 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $225 twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-696.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $77 and $113 for thirteen weeks ended in fiscal 2019 and 2018, respectfully and $225 twenty-six weeks ended in fiscal 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-156.54M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$687.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$696.76M	USD	1 Quarter

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