XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Condensed Statements of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Employee Benefit Trust
Accumulated Other Comprehensive Loss
Common Stock in Treasury
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2017   1,100,672         664  
Beginning balance at Dec. 31, 2017   $ 687.9 $ 5,817.8 $ 13,894.1 $ (3,013.2) $ (5,718.6) $ (75.8) $ 75.7
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       1,217.4       0.4
Other comprehensive income (loss), net of tax           386.3    
Retirement of treasury shares (in shares)   (14,088)         (14,088)  
Retirement of treasury shares   $ (8.8)   (1,091.2)     $ 1,100.0  
Purchase of treasury shares (in shares)             14,088  
Purchase of treasury shares             $ (1,100.0)  
Issuance of stock under employee stock plans, net (in shares)   2,650         (60)  
Issuance of stock under employee stock plans, net   $ 1.7 (127.8)       $ 6.5  
Stock-based compensation     68.0          
Other       3.5       (15.3)
Ending balance (in shares) at Mar. 31, 2018   1,089,234         604  
Ending balance at Mar. 31, 2018   $ 680.8 5,758.0 16,608.2 (3,013.2) (5,437.5) $ (69.3) 60.8
Beginning balance (in shares) at Dec. 31, 2018   1,057,639         604  
Beginning balance at Dec. 31, 2018 $ 10,909.1 $ 661.0 6,583.6 11,395.9 (3,013.2) (5,729.2) $ (69.4) 1,080.4
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       4,241.6       22.2
Other comprehensive income (loss), net of tax           41.7   11.0
Retirement of treasury shares (in shares)   (89,197)         (89,197)  
Retirement of treasury shares   $ (55.7)   (10,771.8)     $ 10,827.5  
Purchase of treasury shares (in shares) [1]             (24,196)  
Purchase of treasury shares [1]     (700.0)       $ (2,800.0)  
Issuance of stock under employee stock plans, net (in shares)   2,921         (63)  
Issuance of stock under employee stock plans, net   $ 1.8 (202.8)       $ 7.3  
Stock-based compensation     75.8          
Acquisition of common stock in exchange offer (in shares)             65,001  
Acquisition of common stock in exchange offer             $ (8,027.5)  
Deconsolidation of Elanco               (1,028.9)
Other       13.7        
Ending balance (in shares) at Mar. 31, 2019   971,363         541  
Ending balance at Mar. 31, 2019 $ 2,565.0 $ 607.1 $ 5,756.6 $ 4,879.4 $ (3,013.2) $ (5,687.5) $ (62.1) $ 84.7
[1] (1) As of March 31, 2019, there was $3.10 billion remaining under our $8.00 billion share repurchase program authorized in June 2018. Our share repurchases are facilitated through payments to a financial institution that purchases the shares on our behalf. As of March 31, 2019, we had paid $700 million to a financial institution for shares that are expected to be repurchased in the second quarter of 2019.