XML 23 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Shareholders' Equity - 6 months ended Jun. 30, 2018 - USD ($)
shares in Millions, $ in Millions
Total
Common stock issued
Additional paid-in capital
Retained earnings
Pensions
Cash flow hedges
Foreign currency translation
Common stock in treasury
Beginning Balance (in shares) at Dec. 31, 2017   1,660.6           (866.5)
Beginning Balance at Dec. 31, 2017 $ (3,268.0) $ 16.6 $ 7,072.4 $ 48,325.8 $ (190.2) $ (16.5) $ (1,971.7) $ (56,504.4)
Net income 2,871.7     2,871.7        
Other comprehensive income (loss), net of tax (256.6)       3.8 40.3 (300.7)  
Comprehensive income 2,615.1              
Adoption of ASC 606 (450.2)     (450.2)        
Adoption of ASU 2016-16 (57.0)     (57.0)        
Common stock cash dividends (1,583.6)     (1,583.6)        
Treasury stock purchases (in shares)               (20.8)
Treasury stock purchases (3,336.3)             $ (3,336.3)
Share-based compensation 63.7   63.7          
Stock option exercises and other (in shares)               2.5
Stock option exercises and other 165.3   59.1         $ 106.2
Ending Balance (in shares) at Jun. 30, 2018   1,660.6           (884.8)
Ending Balance at Jun. 30, 2018 $ (5,851.0) $ 16.6 $ 7,195.2 $ 49,106.7 $ (186.4) $ 23.8 $ (2,272.4) $ (59,734.5)