XML 28 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Shareholders' Equity Statement - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Common Stock in Treasury
Employee Benefit Trust
Shares, Beginning Balance at Dec. 31, 2014   1,111,437       810  
Shareholders' equity, Beginning Balance at Dec. 31, 2014 $ 15,373.2 $ 694.6 $ 5,292.3 $ 16,482.7 $ (3,991.8) $ (91.4) $ (3,013.2)
Increase (Decrease) in Shareholders' Equity [Roll Forward]              
Net income (loss) 2,408.4     2,408.4      
Other comprehensive income (loss), net of tax (588.9)       (588.9)    
Cash dividends declared (2,136.0)     (2,136.0)      
Retirement of treasury shares, shares   (9,877)       (9,877)  
Retirement of treasury shares 0.0 $ (6.2)   (743.3)   $ 749.5  
Purchase of treasury shares, shares           9,877  
Purchase of treasury shares (749.5)         $ (749.5)  
Issuance of stock under employee stock plans, net, shares   4,503       (14)  
Issuance of stock under employee stock plans, net (46.3) $ (2.9) (42.0)     $ (1.4)  
Stock-based compensation 217.8   217.8        
Shareholders' equity, Ending Balance at Dec. 31, 2015 14,571.3 $ 691.3 5,552.1 16,011.8 (4,580.7) $ (90.0) (3,013.2)
Shares, Ending Balance at Dec. 31, 2015   1,106,063       796  
Increase (Decrease) in Shareholders' Equity [Roll Forward]              
Net income (loss) 2,737.6     2,737.6      
Other comprehensive income (loss), net of tax (693.3)       (693.3)    
Cash dividends declared (2,167.6)     (2,167.6)      
Retirement of treasury shares, shares   (7,306)       (7,306)  
Retirement of treasury shares 0.0 $ (4.6)   (535.5)   $ 540.1  
Purchase of treasury shares, shares           7,306  
Purchase of treasury shares (600.1)   (60.0)     $ (540.1)  
Issuance of stock under employee stock plans, net, shares   2,829       (85)  
Issuance of stock under employee stock plans, net (95.5) $ (1.8) 106.8     $ (9.5)  
Stock-based compensation 255.3   255.3        
Shareholders' equity, Ending Balance at Dec. 31, 2016 14,007.7 $ 688.5 5,640.6 16,046.3 (5,274.0) $ (80.5) (3,013.2)
Shares, Ending Balance at Dec. 31, 2016   1,101,586       711  
Increase (Decrease) in Shareholders' Equity [Roll Forward]              
Net income (loss) (204.1)     (204.1)      
Other comprehensive income (loss), net of tax 199.0       199.0    
Cash dividends declared (2,234.6)     (2,234.6)      
Retirement of treasury shares, shares   (4,390)       (4,390)  
Retirement of treasury shares 0.0 $ (2.7)   (357.1)   $ 359.8  
Purchase of treasury shares, shares           4,390  
Purchase of treasury shares (299.8)   60.0     $ (359.8)  
Issuance of stock under employee stock plans, net, shares   3,476       (47)  
Issuance of stock under employee stock plans, net (157.3) $ (2.1) 164.1     $ (4.7)  
Stock-based compensation 281.3   281.3        
Shareholders' equity, Ending Balance at Dec. 31, 2017 $ 11,592.2 $ 687.9 $ 5,817.8 13,894.1 (5,718.6) $ (75.8) $ (3,013.2)
Shares, Ending Balance at Dec. 31, 2017   1,100,672       664  
Increase (Decrease) in Shareholders' Equity [Roll Forward]              
Reclassification of stranded tax effects - provisional (Note 2)       $ 643.6 $ (643.6)