XML 35 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2012
Equity [Abstract]  
Components Of Stockholders' Equity
 
 
 
 
Stockholders’  Equity
Attributable to
 
 
(Millions of dollars)
 
Comprehensive
Income
 
The
Corporation
 
Noncontrolling
Interests
 
Redeemable
Securities
 of
Subsidiaries
 
 
 
 
 
 
 
 
 
Balance at December 31, 2011
 
 
 
$
5,249

 
$
280

 
$
547

Comprehensive Income:
 
 
 
 
 
 
 
 
Net income
 
$
1,005

 
966

 
23

 
16

Other comprehensive income, net of tax:
 
 
 
 
 
 
 
 
Unrealized translation
 
(8
)
 
(11
)
 
3

 

Employee postretirement benefits
 
8

 
7

 
1

 

Total Comprehensive Income
 
$
1,005

 
 
 
 
 
 
Stock-based awards
 
 
 
423

 

 

Income tax benefits on stock-based compensation
 
 
 
27

 

 

Shares repurchased
 
 
 
(686
)
 

 

Recognition of stock-based compensation
 
 
 
43

 

 

Dividends declared
 
 
 
(583
)
 
(20
)
 

Other
 
 
 
2

 

 
(2
)
Return on redeemable securities of subsidiaries
 
 
 

 

 
(14
)
Balance at June 30, 2012
 
 
 
$
5,437

 
$
287

 
$
547

In the six months ended June 30, 2012, we repurchased 8.9 million shares at a total cost of $660 million.
 
 
 
 
Stockholders’ Equity
Attributable to
 
 
(Millions of dollars)
 
Comprehensive
Income
 
The
Corporation
 
Noncontrolling
Interests
 
Redeemable
Securities
of
Subsidiaries
 
 
 
 
 
 
 
 
 
Balance at December 31, 2010
 
 
 
$
5,917

 
$
285

 
$
1,047

Comprehensive Income:
 
 
 
 
 
 
 
 
Net income
 
$
804

 
758

 
18

 
28

Other comprehensive income, net of tax:
 
 
 
 
 
 
 
 
Unrealized translation
 
440

 
430

 
10

 

Other
 
(28
)
 
(28
)
 

 

Total Comprehensive Income
 
$
1,216

 
 
 
 
 
 
Stock-based awards
 
 
 
202

 

 

Income tax benefits on stock-based compensation
 
 
 
6

 

 

Shares repurchased
 
 
 
(1,205
)
 

 

Recognition of stock-based compensation
 
 
 
31

 

 

Dividends declared
 
 
 
(555
)
 
(12
)
 

Other
 
 
 

 

 
(2
)
Return on redeemable securities of subsidiaries
 
 
 

 

 
(27
)
Balance at June 30, 2011
 
 
 
$
5,556

 
$
301

 
$
1,046