XML 37 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Per Share Data (Tables)
9 Months Ended
Sep. 30, 2015
Per Share Data [Abstract]  
Schedule of earnings per share, basic and diluted [Table Text Block]

Earnings per share data and dividends declared per share of common stock are as follows:

Three Months Ended September 30,
20152014
ContinuingDiscontinuedContinuingDiscontinued
Millions of dollarsOperationsOperationsOperationsOperations
Net income (loss)$1,189$(3)$1,260$(3)
Less: net (income) loss attributable to
non-controlling interests(1)- -1- -
Net income (loss) attributable to the
Company shareholders1,188(3)1,261(3)
Net income attributable to
participating securities(1)- -(4)- -
Net income (loss) attributable to
ordinary shareholders –
basic and diluted$1,187$(3)$1,257$(3)
Millions of shares, except per share amounts
Basic weighted average common stock
outstanding462462509509
Effect of dilutive securities:
Stock options- -- -33
MTI, QPA and PSU awards11- -- -
Potential dilutive shares463463512512
Earnings (loss) per share:
Basic$2.57$(0.01)$2.47$(0.01)
Diluted$2.55$(0.01)$2.46$(0.01)
Participating securities0.40.41.51.5
Dividends declared per share of
common stock$0.78$- -$0.70$- -

Nine Months Ended September 30,
20152014
ContinuingDiscontinuedContinuingDiscontinued
Millions of dollarsOperationsOperationsOperationsOperations
Net income (loss)$3,682$(3)$3,376$1
Less: net loss attributable to
non-controlling interests2- -4- -
Net income (loss) attributable to the
Company shareholders3,684(3)3,3801
Net income attributable to
participating securities(7)- -(10)- -
Net income (loss) attributable to
ordinary shareholders –
basic and diluted$3,677$(3)$3,370$1
Millions of shares, except per share amounts
Basic weighted average common stock
outstanding471471526526
Effect of dilutive securities:
Stock options1133
MTI, QPA and PSU awards11- -- -
Potential dilutive shares473473529529
Earnings (loss) per share:
Basic$7.81$(0.01)$6.41$- -
Diluted$7.78$(0.01)$6.38$- -
Participating securities0.40.41.51.5
Dividends declared per share of
common stock$2.26$- -$2.00$- -