2019 Q1 Form 10-K Financial Statement

#000162828019003834 Filed on April 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q1
Revenue $11.13B $38.97B $10.96B
YoY Change 1.52% 8.67% 15.77%
Cost Of Revenue $7.901B $27.83B $7.870B
YoY Change 0.39% 9.13% 15.91%
Gross Profit $3.094B $11.14B $3.091B
YoY Change 0.09% 7.52% 15.3%
Gross Profit Margin 27.8% 28.59% 28.2%
Selling, General & Admin $1.885B $6.924B $1.891B
YoY Change -0.32% 8.6% 20.37%
% of Gross Profit 60.93% 62.14% 61.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $218.5M $819.7M $193.6M
YoY Change 12.86% 12.91% 16.35%
% of Gross Profit 7.06% 7.36% 6.26%
Operating Expenses $1.885B $6.924B $1.891B
YoY Change -0.32% 8.6% 20.37%
Operating Profit $1.209B $4.763B $1.200B
YoY Change 0.73% 8.18% 8.12%
Interest Expense -$162.0M $69.10M $12.00M
YoY Change -1450.0% -0.19% -192.31%
% of Operating Profit -13.4% 1.45% 1.0%
Other Income/Expense, Net
YoY Change
Pretax Income $1.179B $4.173B $1.112B
YoY Change 6.03% 8.21% 1.65%
Income Tax $337.0M $1.113B $323.0M
% Of Pretax Income 28.58% 26.68% 29.05%
Net Earnings $841.5M $3.060B $877.0M
YoY Change -4.04% 17.33% 29.36%
Net Earnings / Revenue 7.56% 7.85% 8.0%
Basic Earnings Per Share $0.69 $2.47
Diluted Earnings Per Share $0.68 $2.43 $686.8K
COMMON SHARES
Basic Shares Outstanding 1.215B shares 1.241B shares 627.1M shares
Diluted Shares Outstanding 1.259B shares

Balance Sheet

Concept 2019 Q1 2019 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.030B $3.030B $3.265B
YoY Change -7.2% -7.2% -5.99%
Cash & Equivalents $3.030B $3.030B $2.758B
Short-Term Investments $0.00 $0.00 $506.0M
Other Short-Term Assets $514.0M $514.0M $707.0M
YoY Change -27.3% -27.3% 89.04%
Inventory $4.579B $4.579B $4.187B
Prepaid Expenses
Receivables $346.3M $346.0M $327.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.469B $8.469B $8.486B
YoY Change -0.19% -0.2% 9.48%
LONG-TERM ASSETS
Property, Plant & Equipment $5.255B $5.255B $5.006B
YoY Change 4.98% 4.97% 10.44%
Goodwill $97.55M $100.1M
YoY Change -2.52% -48.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $467.5M $504.0M $459.6M
YoY Change 1.72% 8.15% 15.46%
Total Long-Term Assets $5.857B $5.857B $5.572B
YoY Change 5.11% 5.11% 8.56%
TOTAL ASSETS
Total Short-Term Assets $8.469B $8.469B $8.486B
Total Long-Term Assets $5.857B $5.857B $5.572B
Total Assets $14.33B $14.33B $14.06B
YoY Change 1.91% 1.91% 9.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.644B $2.644B $2.488B
YoY Change 6.26% 6.27% 11.54%
Accrued Expenses $2.733B $1.271B $2.523B
YoY Change 8.32% -2.08% 8.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.531B $5.531B $5.126B
YoY Change 7.92% 7.9% 7.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.234B $2.477B $2.231B
YoY Change 0.13% 0.98% 0.14%
Other Long-Term Liabilities $1.354B $1.111B $1.321B
YoY Change 2.55% 1.09% 22.96%
Total Long-Term Liabilities $3.588B $3.588B $3.551B
YoY Change 1.03% 1.01% 7.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.531B $5.531B $5.126B
Total Long-Term Liabilities $3.588B $3.588B $3.551B
Total Liabilities $9.119B $9.277B $8.677B
YoY Change 5.1% 4.12% 7.66%
SHAREHOLDERS EQUITY
Retained Earnings $4.462B $4.334B
YoY Change 2.95% -4.92%
Common Stock $1.217B $1.256B
YoY Change -3.09% 94.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.049B $5.049B $5.148B
YoY Change
Total Liabilities & Shareholders Equity $22.57B $14.33B $14.06B
YoY Change 60.55% 1.91% 9.11%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q1
OPERATING ACTIVITIES
Net Income $841.5M $3.060B $877.0M
YoY Change -4.04% 17.33% 29.36%
Depreciation, Depletion And Amortization $218.5M $819.7M $193.6M
YoY Change 12.86% 12.91% 16.35%
Cash From Operating Activities $1.611B $4.088B $1.096B
YoY Change 46.93% 35.13% -27.62%
INVESTING ACTIVITIES
Capital Expenditures -$252.1M $1.125B -$230.1M
YoY Change 9.56% 6.38% -10.68%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$26.65M $16.80M
YoY Change -112.5% -119.53%
Cash From Investing Activities -$254.4M -$623.6M -$213.3M
YoY Change 19.27% -38.43% -37.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.152B
YoY Change 42.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.042B -$3.097B -561.4M
YoY Change 85.61% 34.83% -10.92%
NET CHANGE
Cash From Operating Activities 1.611B $4.088B 1.096B
Cash From Investing Activities -254.4M -$623.6M -213.3M
Cash From Financing Activities -1.042B -$3.097B -561.4M
Net Change In Cash 314.3M $271.8M 321.5M
YoY Change -2.24% -258.57% -40.55%
FREE CASH FLOW
Cash From Operating Activities $1.611B $4.088B $1.096B
Capital Expenditures -$252.1M $1.125B -$230.1M
Free Cash Flow $1.863B $2.963B $1.326B
YoY Change 40.45% 50.57% -25.16%

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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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161974000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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238692000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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213505000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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160650000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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251187000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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12506000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
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10364000 USD
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7849000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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2274000 USD
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6558000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
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6467000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018Q1 us-gaap Deferred Income Tax Liabilities
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580658000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities
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580008000 USD
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233057000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
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158191000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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27595000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018Q1 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
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42999000 USD
CY2019Q1 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
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45740000 USD
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396491000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
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479995000 USD
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354159000 USD
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428284000 USD
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6558000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net Noncurrent
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6467000 USD
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2018Q1 us-gaap Deferred Tax Assets Other
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25599000 USD
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65776000 USD
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232887000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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273482000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q1 us-gaap Deferred Tax Liabilities
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45125000 USD
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42981000 USD
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12628000 USD
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14019000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
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233057000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
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158191000 USD
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20271000 USD
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23246000 USD
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CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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497906000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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65013000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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1856000 USD
CY2019Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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1000000 USD
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77600000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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72600000 USD
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13400000 USD
CY2019Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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24200000 USD
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0.0650
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0380
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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54600000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
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105000000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
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106200000 USD
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4800000 USD
CY2019Q1 us-gaap Defined Benefit Plan Funded Percentage
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CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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658796000 USD
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725957000 USD
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664500000 USD
CY2018 us-gaap Depreciation Nonproduction
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727200000 USD
CY2019 us-gaap Depreciation Nonproduction
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818900000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset
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12217000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
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CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019Q1 us-gaap Derivative Fair Value Of Derivative Net
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CY2017 us-gaap Derivative Gain Loss On Derivative Net
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CY2018 us-gaap Derivative Gain Loss On Derivative Net
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CY2019 us-gaap Derivative Gain Loss On Derivative Net
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CY2017 us-gaap Dividends Common Stock Cash
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CY2018 us-gaap Dividends Common Stock Cash
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CY2019 us-gaap Dividends Common Stock Cash
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CY2018Q1 us-gaap Dividends Payable Current
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CY2019Q1 us-gaap Dividends Payable Current
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CY2017Q1 us-gaap Dividends Payable Current And Noncurrent
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29195000 USD
CY2018Q1 us-gaap Dividends Payable Current And Noncurrent
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29836000 USD
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.383
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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9272000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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113086000 USD
CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
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0.51
us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Basic
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0.57
CY2018Q3 us-gaap Earnings Per Share Basic
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0.62
CY2019Q1 us-gaap Earnings Per Share Basic
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0.69
CY2019 us-gaap Earnings Per Share Basic
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2.47
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1.73
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0.41
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0.42
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us-gaap Earnings Per Share Diluted
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0.69
CY2018 us-gaap Earnings Per Share Diluted
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2.02
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0.56
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0.58
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0.61
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.68
CY2019 us-gaap Earnings Per Share Diluted
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2.43
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.324
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.267
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.337
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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-0.002
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.012
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.035
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018Q1 us-gaap Employee Related Liabilities Current
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CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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146500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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70999000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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70999000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2017 us-gaap Fiscal Period Duration
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CY2018 us-gaap Fiscal Period Duration
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CY2019 us-gaap Fiscal Period Duration
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5357701000 USD
CY2019Q1 us-gaap Furniture And Fixtures Gross
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5894239000 USD
CY2017 us-gaap Gain Loss On Sale Of Derivatives
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-6100000 USD
CY2018 us-gaap Gain Loss On Sale Of Derivatives
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CY2019 us-gaap Gain Loss On Sale Of Derivatives
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73800000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-5207000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-17653000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017Q1 us-gaap Goodwill
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CY2018Q1 us-gaap Goodwill
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CY2019Q1 us-gaap Goodwill
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CY2017 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1452000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2018 us-gaap Goodwill Impairment Loss
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97254000 USD
CY2017Q2 us-gaap Gross Profit
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CY2017Q3 us-gaap Gross Profit
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CY2017Q4 us-gaap Gross Profit
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us-gaap Gross Profit
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3111320000 USD
CY2018Q2 us-gaap Gross Profit
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2510481000 USD
CY2018Q3 us-gaap Gross Profit
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2695300000 USD
CY2018Q4 us-gaap Gross Profit
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2842276000 USD
CY2019Q1 us-gaap Gross Profit
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3093700000 USD
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
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37100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3196370000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3255057000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3463785000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3723043000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3856588000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4173211000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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526673000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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601531000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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709426000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3723043000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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23532000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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146766000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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62358000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3856588000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4173211000 USD
CY2017 us-gaap Income Tax Expense Benefit
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1424809000 USD
CY2018 us-gaap Income Tax Expense Benefit
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1248640000 USD
CY2019 us-gaap Income Tax Expense Benefit
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1113413000 USD
CY2017 us-gaap Income Taxes Paid
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1282172000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1289964000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
1147511000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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48253000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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205111000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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198212000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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23235000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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40965000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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389399000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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334522000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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169418000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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1677251000 USD
CY2017 us-gaap Increase Decrease In Inventories
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15228000 USD
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2017 us-gaap Share Based Compensation
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1267802 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.25
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.36
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.17
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
38500000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
35200000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
30100000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.238
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.235
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.235
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0120
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0175
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0288
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
695700000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
46300000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
37960000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
37952000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
34344000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.35
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.28
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.95
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
239700000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
176700000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
284400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10530000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8192000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
11670000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
746000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
658000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
680000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8610000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
9404000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6143000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.35
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.28
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.16
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
49053000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.84
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.52
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.02
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
754018000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.85
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
57372000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
54706000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
55260000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
34344000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
26.95
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
98458000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13672000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
43.73
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.42
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.12
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.88
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.08
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.70
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.59
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.52
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.61
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.98
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y0M0D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y9M22D
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
506165000 USD
CY2019Q1 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2018Q4 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
617000000 shares
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
209974000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
114492000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
239228000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1700000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1600000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2400000000 USD
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
44600000 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
44400000 shares
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
50800000 shares
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1699998000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1644581000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2406997000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
4307075000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
4510599000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
5148309000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5048606000 USD
CY2019 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2019 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
27000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43326000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49092000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61704000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
244195000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
334000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
587000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1268000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11900000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
11900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7018000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6504000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7406000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
327000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7990000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
177741000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1245000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1295000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1388000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43800000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
55800000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
222000000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1328864000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1292209000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1259252000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1311294000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1273654000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1241153000 shares
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">TJX&#8217;s fiscal year ends on the Saturday nearest to the last day of January of each year. The fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">February&#160;2, 2019</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;fiscal </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">&#8221;) was a </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">-week fiscal year. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> was a </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">-week year and fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> was a </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">-week fiscal year.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of TJX&#8217;s financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting period. TJX considers its accounting policies relating to inventory valuation, impairment of long-lived assets, goodwill and tradenames, reserves for uncertain tax positions and loss contingencies to be the most significant accounting policies that involve management estimates and judgments. Actual amounts could differ from those estimates, and such differences could be material.</font></div></div>

Files In Submission

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tjx-10kx20190202exhibit312.htm Edgar Link pending
tjx-10kx20190202exhibit321.htm Edgar Link pending
tjx-10kx20190202exhibit322.htm Edgar Link pending
tjx-20190202.xml Edgar Link completed
tjx-20190202.xsd Edgar Link pending
tjx-20190202exhibit23.htm Edgar Link pending
tjx-20190202exhibit3i1.htm Edgar Link pending
tjx-20190202_cal.xml Edgar Link unprocessable
tjx-20190202_def.xml Edgar Link unprocessable
tjx-20190202_lab.xml Edgar Link unprocessable
tjx-20190202_pre.xml Edgar Link unprocessable