XML 33 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in Shareowners' Equity - USD ($)
$ in Millions
Total
Cumulative effect adjustment
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings
Retained Earnings
Cumulative effect adjustment
Accumulated Other Comprehensive Loss
ESOP
Treasury Stock
Non- Controlling Interests
Beginning balance at Dec. 28, 2019 $ 9,142.2 $ (3.8) $ 1,230.0 $ 442.3 $ 4,767.6 $ 6,768.1 $ (3.8) $ (1,884.6) $ (2.3) $ (2,184.8) $ 5.9
Increase (Decrease) in Stockholders' Equity                      
Net earnings 1,234.7         1,233.8         0.9
Other comprehensive income (loss) 170.9             170.9      
Cash dividends declared ,shares (431.8)         (431.8)          
Cash dividends declared, preferred share (23.4)         (23.4)          
Issuance of common stock 147.0       (32.1)         179.1  
Repurchase of common stock (26.2)       10.0         (36.2)  
Conversion of original Series C preferred stock (4.6)   (610.4)   113.2         492.6  
Issuance of remarketed Series C Preferred Stock 750.0   750.0                
Stock-based compensation related 109.1       109.1            
ESOP 2.3               2.3    
Beneficial conversion feature 0.0   0.7     (0.7)          
Ending balance at Jan. 02, 2021 11,066.4   1,370.3 442.3 4,967.8 7,542.2   (1,713.7) 0.0 (1,549.3) 6.8
Increase (Decrease) in Stockholders' Equity                      
Net earnings 1,687.5         1,689.2         (1.7)
Other comprehensive income (loss) (131.9)             (131.9)      
Cash dividends declared ,shares (474.8)         (474.8)          
Cash dividends declared, preferred share (14.2)         (14.2)          
Issuance of common stock 131.4       (19.0)         150.4  
Repurchase of common stock (34.3)       72.2         (106.5)  
Redemption and conversion of preferred stock (750.0)   (750.0)   (137.3)         137.3  
Non-controlling interest buyout (6.0)       (2.8)           (3.2)
Stock-based compensation related 118.3       118.3            
Ending balance at Jan. 01, 2022 11,592.4   620.3 442.3 4,999.2 8,742.4   (1,845.6) 0.0 (1,368.1) 1.9
Increase (Decrease) in Stockholders' Equity                      
Net earnings 1,062.7         1,062.5         0.2
Other comprehensive income (loss) (273.9)             (273.9)      
Cash dividends declared ,shares (465.8)         (465.8)          
Cash dividends declared, preferred share (5.8)         (5.8)          
Issuance of common stock 38.7       (76.9)         115.6  
Repurchase of common stock (2,323.0)                 (2,323.0)  
Conversion of original Series D Preferred Stock (1.8)   (620.3)   42.6         575.9  
Issuance of remarketed Series C Preferred Stock 750.0   750.0                
Redemption and conversion of preferred stock (750.0)   (750.0)                
Stock-based compensation related 90.7       90.7            
Ending balance at Dec. 31, 2022 $ 9,714.2   $ 0.0 $ 442.3 $ 5,055.6 $ 9,333.3   $ (2,119.5) $ 0.0 $ (2,999.6) $ 2.1