10-K Filing

DOLLAR GENERAL CORP CIK: 29534 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-002366`
Period End Date	20180131
Filing Date	20180323
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	dg-20180202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.21M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.61B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.26B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$108.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	275.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.73M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.76M	USD	Point-in-time
Total assets	`Assets`	$11.67B	USD	Point-in-time
Total assets	`Assets`	$12.52B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.95M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$401.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$500.87M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$549.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.60B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.71B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$652.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$515.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$305.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$279.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 1,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 268,733 and 275,212 shares issued and outstanding at February 2, 2018 and February 3, 2017, respectively	`CommonStockValue`	$240.81M	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 268,733 and 275,212 shares issued and outstanding at February 2, 2018 and February 3, 2017, respectively	`CommonStockValue`	$235.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.67B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.32B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.37B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$5.61B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.13B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.39B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.90B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.83B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.27B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$23.47B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$6.01B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$21.99B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$16.25B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$15.20B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$14.06B	USD	Annual
Gross profit	`GrossProfit`	$6.78B	USD	Annual
Gross profit	`GrossProfit`	$1.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.22B	USD	Annual
Gross profit	`GrossProfit`	$6.31B	USD	Annual
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.21B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$473.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$417.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$509.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$623.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$493.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$392.99M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.01B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$680.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.94B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$480.74M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.06B	USD	Annual
Interest expense	`InterestExpense`	$86.94M	USD	Annual
Interest expense	`InterestExpense`	$97.04M	USD	Annual
Interest expense	`InterestExpense`	$97.82M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$687.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$368.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$714.50M	USD	Annual
Net income	`NetIncomeLoss`	$306.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$712.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	Annual
Net income	`NetIncomeLoss`	$295.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Net income	`NetIncomeLoss`	$294.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.26M	shares	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.17B	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$1.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.23M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$137.65M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.13M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.36M	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$36.97M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$38.55M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$34.32M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-11.09M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-7.80M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$3.62M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$290.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$348.36M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$171.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$427.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.64M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.95M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.94M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.32M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-156.50M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-19.68M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.63M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$500.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$905.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$560.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$646.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$504.81M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.43M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$9.36M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.42M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-645.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.38M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$599.56M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.22M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$502.40M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$752.68M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.14M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$490.50M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-60.30M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.03B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.58B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.83B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.78B	USD	Annual
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCosts`	$9.52M	USD	Annual
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCosts`	$6.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$990.47M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$579.71M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$282.93M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$258.33M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$281.13M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-8.03M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-11.11M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-6.93M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-421.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.53M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$267.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$92.95M	USD	Annual
Interest	`InterestPaidNet`	$76.35M	USD	Annual
Interest	`InterestPaidNet`	$88.75M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$679.63M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$660.51M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$697.36M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.02M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$38.91M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$63.18M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	275.21M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	268.73M	shares	Point-in-time
Net income	`NetIncomeLoss`	$306.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$712.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	Annual
Net income	`NetIncomeLoss`	$295.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Net income	`NetIncomeLoss`	$294.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Dividends per common share	`DividendsCash`	$258.33M	USD	Annual
Dividends per common share	`DividendsCash`	$282.94M	USD	Annual
Dividends per common share	`DividendsCash`	$281.15M	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$809.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.52M	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$817.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.97M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.55M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.32M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.30B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$990.47M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$579.71M	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.70M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-6.93M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-8.04M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-11.12M	USD	Annual
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	275.21M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	268.73M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$306.52M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$509.00K	USD	Annual
Net income	`NetIncomeLoss`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$712.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$527.00K	USD	Annual
Net income	`NetIncomeLoss`	$295.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$971.00K	USD	Annual
Net income	`NetIncomeLoss`	$294.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $509, $527 and $971, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$809.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $509, $527 and $971, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.52M	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $509, $527 and $971, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$817.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual

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