XML 20 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Items [Member]
Balance (in shares) at Dec. 31, 2015   411.9     12.3  
Balance at Dec. 31, 2015 $ 21,350.2 $ 411.9 $ 11,801.2 $ 12,142.3 $ (1,007.9) $ (1,997.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares under employees' and directors' stock plans (in shares)   3.1     0.3  
Issuance of shares under employees' and directors' stock plans 95.4 $ 3.1 139.7   $ (47.4)  
Stock-based compensation 102.0   102.0      
Tax benefit related to employees' and directors' stock plans 54.2   54.2      
Purchases of company common stock (in shares)         7.3  
Purchases of company common stock (1,000.0)       $ (1,000.0)  
Dividends declared (178.1)     (178.1)    
Net Income 1,392.3     1,392.3    
Other comprehensive items (157.4)         (157.4)
Balance (in shares) at Oct. 01, 2016   415.0     19.9  
Balance at Oct. 01, 2016 21,658.6 $ 415.0 12,097.1 13,356.5 $ (2,055.3) (2,154.7)
Balance (in shares) at Dec. 31, 2016   415.1     21.7  
Balance at Dec. 31, 2016 21,539.3 $ 415.1 12,139.6 13,926.9 $ (2,306.0) (2,636.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares under employees' and directors' stock plans (in shares)   2.8     0.3  
Issuance of shares under employees' and directors' stock plans 131.0 $ 2.8 173.3   $ (45.1)  
Issuance of shares (in shares)   10.1        
Issuance of shares 1,690.3 $ 10.1 1,680.2      
Stock-based compensation 115.9   115.9      
Purchases of company common stock (in shares)         5.0  
Purchases of company common stock (750.0)       $ (750.0)  
Dividends declared (178.0)     (178.0)    
Net Income 1,696.9     1,696.9    
Other comprehensive items 453.4         453.4
Other 3.0   3.0      
Balance (in shares) at Sep. 30, 2017   428.0     27.0  
Balance at Sep. 30, 2017 $ 24,701.8 $ 428.0 $ 14,112.0 $ 15,445.8 $ (3,101.1) $ (2,182.9)