XML 42 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (USD $)
In Millions
Total
Common Stock
Additional Paid In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
ESOP
Treasury Stock
Non-controlling Interests
Beginning Balance at Jan. 03, 2010$ 2,011.5$ 230.9$ 126.7$ 2,295.5$ (76.5)$ (80.8)$ (509.7)$ 25.4
Comprehensive income:        
Net earnings60.9  60.4   0.5
Currency translation adjustment and other(24.7)   (24.7)   
Cash flow hedge, net of tax(74.3)   (74.3)   
Change in pension, net of tax0.7   0.7   
Total comprehensive income (loss)(37.4)  60.4(98.3)  0.5
Non-controlling interests of acquired businesses3.2      3.2
Cash dividends declared - $1.23 per share in 2011 and $1.00 per share in 2010(137.5)  (137.5)    
Issuance of common stock45.8 (22.3)   68.1 
Equity purchase contracts - stock issuance320.012.9307.1     
Equity option  1.7   (1.7) 
Black & Decker consideration paid4,656.2196.94,458.9   0.4 
Repurchase of common stock (87,143 shares in 2011 and 36,973 share in 2010)(2.2)     (2.2) 
Non-controlling interest buyout  0.7    (0.7)
Stock-based compensation related63.4 63.4     
Tax benefit related to stock options exercised8.4 8.4     
ESOP and related tax benefit6.2  1.5 4.7  
Ending Balance at Oct. 02, 20106,937.6440.74,944.62,219.9(174.8)(76.1)(445.1)28.4
Beginning Balance at Jan. 01, 20117,069.7440.74,885.72,301.8(116.3)(74.5)(420.4)52.7
Comprehensive income:        
Net earnings511.0  510.6   0.4
Currency translation adjustment and other(31.6)   (31.6)   
Investment hedge, net of tax(6.3)   (6.3)   
Cash flow hedge, net of tax(22.7)   (22.7)   
Change in pension, net of tax(4.7)   (4.7)   
Total comprehensive income (loss)445.7  510.6(65.3)  0.4
Non-controlling interests of acquired businesses10.6      10.6
Cash dividends declared - $1.23 per share in 2011 and $1.00 per share in 2010(204.3)  (204.3)    
Issuance of common stock85.0 (11.6)   96.6 
Forward obligation to purchase treasury shares(350.0) (350.0)     
Equity purchase contracts - stock issuance(0.4) (0.4)     
Equity option(0.2)     (0.2) 
Net premium paid and settlement of equity option(19.4) (19.4)     
Repurchase of common stock (87,143 shares in 2011 and 36,973 share in 2010)(6.2)     (6.2) 
Stock-based compensation related48.6 48.6     
Tax benefit related to stock options exercised16.4 16.4     
ESOP and related tax benefit6.2  1.7 4.5  
Ending Balance at Oct. 01, 2011$ 7,101.7$ 440.7$ 4,569.3$ 2,609.8$ (181.6)$ (70.0)$ (330.2)$ 63.7