XML 37 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME AND RETAINED EARNINGS (UNAUDITED) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
COMPREHENSIVE INCOME        
Net Earnings $ 1,307 $ 1,268 $ 2,674 $ 2,369
Other Comprehensive Income/(Loss):        
Foreign currency translation 16 (6) 28 (40)
Foreign currency translation on net investment hedges (5) 64 (57) 143
Derivatives qualifying as cash flow hedges, net of taxes of $15 and $(17) for the three months ended June 30, 2011 and 2010, respectively; and $26 and $(30) for the six months ended June 30, 2011 and 2010, respectively (31) 40 (57) 69
Derivatives qualifying as cash flow hedges reclassified to net earnings, net of taxes of $(6) and $2 for the three months ended June 30, 2011 and 2010, respectively; and $(7) and $(3) for the six months ended June 30, 2011 and 2010, respectively 12 (4) 13 6
Pension and postretirement benefits, net of taxes of $4 for both the three and six months ended June 30, 2010   (12)   (12)
Pension and postretirement benefits reclassified to net earnings, net of taxes of $(11) for both the three months ended June 30, 2011 and 2010, respectively; and $(19) and $(23) for the six months ended June 30, 2011 and 2010, respectively 18 26 37 43
Available for sale securities, net of taxes of $(8) and $(2) for the three months ended June 30, 2011 and 2010, respectively; and $(3) and $(1) for the six months ended June 30, 2011 and 2010 15 17 18 32
Total Other Comprehensive Income/(Loss) 25 125 (18) 241
Comprehensive Income 1,332 1,393 2,656 2,610
Comprehensive Income Attributable to Noncontrolling Interest 405 341 786 699
Comprehensive Income Attributable to Bristol-Myers Squibb Company 927 1,052 1,870 1,911
RETAINED EARNINGS        
Retained Earnings at January 1     31,636 30,760
Net Earnings Attributable to Bristol-Myers Squibb Company 902 927 1,888 1,670
Cash dividends declared     (1,132) (1,108)
Retained Earnings at June 30 $ 32,392 $ 31,322 $ 32,392 $ 31,322