XML 26 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Shareholders Equity - 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, 2015   1,660.6           (753.8)
Beginning Balance at Dec. 31, 2015 $ 7,087.9 $ 16.6 $ 6,533.4 $ 44,594.5 $ (169.9) $ 20.0 $ (2,729.9) $ (41,176.8)
Net income 4,686.5     4,686.5        
Other comprehensive income (loss), net of tax (213.1)       (37.2) 2.9 (178.8)  
Comprehensive income 4,473.4              
Common stock cash dividends (3,058.2)     (3,058.2)        
Treasury stock purchases (in shares)               (92.3)
Treasury stock purchases (11,141.5)             $ (11,141.5)
Share-based compensation 131.3   131.3          
Stock option exercises and other (including tax benefits of $0.6m in 2016, $0.0m in 2017, $0.0m in 2018) (in shares)               4.8
Stock option exercises and other (including tax benefits of $0.6m in 2016, $0.0m in 2017, $0.0m in 2018) 302.8   93.2 (0.1)       $ 209.7
Ending Balance (in shares) at Dec. 31, 2016   1,660.6           (841.3)
Ending Balance at Dec. 31, 2016 (2,204.3) $ 16.6 6,757.9 46,222.7 (207.1) 22.9 (2,908.7) $ (52,108.6)
Net income 5,192.3     5,192.3        
Other comprehensive income (loss), net of tax 914.5       16.9 (39.4) 937.0  
Comprehensive income 6,106.8              
Common stock cash dividends (3,089.2)     (3,089.2)        
Treasury stock purchases (in shares)               (31.4)
Treasury stock purchases (4,650.5)             $ (4,650.5)
Share-based compensation 117.5   117.5          
Stock option exercises and other (including tax benefits of $0.6m in 2016, $0.0m in 2017, $0.0m in 2018) (in shares)               6.2
Stock option exercises and other (including tax benefits of $0.6m in 2016, $0.0m in 2017, $0.0m in 2018) 451.7   197.0         $ 254.7
Ending Balance (in shares) at Dec. 31, 2017   1,660.6           (866.5)
Ending 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 5,924.3     5,924.3        
Other comprehensive income (loss), net of tax (431.1)       (26.4) 48.9 (453.6)  
Comprehensive income 5,493.2              
Adoption of ASC 606 (450.2)     (450.2)        
Adoption of ASU 2016-16 (57.0)     (57.0)        
Common stock cash dividends (3,255.9)     (3,255.9)        
Treasury stock purchases (in shares)               (32.2)
Treasury stock purchases (5,247.5)             $ (5,247.5)
Share-based compensation 125.1   125.1          
Stock option exercises and other (including tax benefits of $0.6m in 2016, $0.0m in 2017, $0.0m in 2018) (in shares)               5.2
Stock option exercises and other (including tax benefits of $0.6m in 2016, $0.0m in 2017, $0.0m in 2018) 401.9   178.5         $ 223.4
Ending Balance (in shares) at Dec. 31, 2018   1,660.6           (893.5)
Ending Balance at Dec. 31, 2018 $ (6,258.4) $ 16.6 $ 7,376.0 $ 50,487.0 $ (216.6) $ 32.4 $ (2,425.3) $ (61,528.5)