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Shareholders' Equity (Tables)
12 Months Ended
Sep. 30, 2015
Stockholders' Equity Note [Abstract]  
Changes in Certain Components of Shareholders' Equity
Changes in certain components of shareholders’ equity were as follows:
 
Common
Stock  Issued
at Par Value
 
Capital in
Excess of
Par Value
 
Retained
Earnings
 
Deferred
Compensation
 
Treasury Stock
(Millions of dollars)
Shares (in
thousands)
 
Amount
Balance at September 30, 2012
$
333

 
$
1,920

 
$
10,435

 
$
19

 
(135,751
)
 
$
(7,769
)
Net income

 

 
1,293

 

 

 

Cash dividends:
 
 
 
 
 
 
 
 
 
 
 
Common ($1.98 per share)

 

 
(386
)
 

 

 

Common stock issued for:
 
 
 
 
 
 
 
 
 
 
 
Share-based compensation and other plans, net

 
50

 

 

 
2,537

 
15

Share-based compensation

 
98

 

 

 

 

Common stock held in trusts, net

 

 

 

 
36

 

Repurchase of common stock

 

 

 

 
(5,485
)
 
(450
)
Balance at September 30, 2013
$
333

 
$
2,068

 
$
11,342

 
$
19

 
(138,663
)
 
$
(8,204
)
Net income

 

 
1,185

 

 

 

Cash dividends:
 
 
 
 
 
 
 
 
 
 
 
Common ($2.18 per share)

 

 
(421
)
 

 

 

Common stock issued for:
 
 
 
 
 
 
 
 
 
 
 
Share-based compensation and other plans, net

 
19

 

 

 
1,431

 
3

Share-based compensation

 
111

 

 

 

 

Common stock held in trusts, net

 

 

 

 
36

 

Repurchase of common stock

 

 

 

 
(3,574
)
 
(400
)
Balance at September 30, 2014
$
333

 
$
2,198

 
$
12,105

 
$
19

 
(140,770
)
 
$
(8,601
)
Net income

 

 
695

 

 

 

Cash dividends:
 
 
 
 
 
 
 
 
 
 
 
Common ($2.40 per share)

 

 
(485
)
 

 

 

Common stock issued for:
 
 
 
 
 
 
 
 
 
 
 
Share-based compensation and other plans, net

 
30

 
(2
)
 
1

 
2,839

 
(6
)
Acquisitions

 
2,083

 

 

 
15,959

 
368

Share-based compensation

 
164

 

 

 

 

Common stock held in trusts, net

 

 

 

 
5

 

Repurchase of common stock

 

 

 

 

 

Balance at September 30, 2015
$
333

 
$
4,475

 
$
12,314

 
$
20

 
(121,967
)
 
$
(8,239
)
Accumulated Other Comprehensive (Loss) Income
The components and changes of Accumulated other comprehensive income (loss) were as follows:
(Millions of dollars)
Total
 
Foreign
Currency
Translation
Adjustments
 
Benefit Plans
Adjustments
 
Unrealized
Losses on
Cash Flow
Hedges
Balance at September 30, 2012
$
(802
)
 
$
51

 
$
(815
)
 
$
(38
)
Other comprehensive income before reclassifications, net of taxes
228

 
23

 
203

 
2

Amounts reclassified into income, net of taxes (A)
59

 

 
54

 
4

Balance at September 30, 2013
$
(516
)
 
$
74

 
$
(558
)
 
$
(31
)
Other comprehensive income before reclassifications
(524
)
 
(344
)
 
(180
)
 

Amounts reclassified into income, net of
taxes (A)
38

 

 
33

 
5

Balance at September 30, 2014
$
(1,001
)
 
$
(270
)
 
$
(705
)
 
$
(26
)
Other comprehensive income before reclassifications, net of taxes
(787
)
 
(692
)
 
(80
)
 
(16
)
Amounts reclassified into income, net of
taxes (A)
50

 

 
44

 
6

Balance at September 30, 2015
$
(1,738
)
 
$
(961
)
 
$
(741
)
 
$
(36
)
(A)
The benefit plan-related amount is not reclassified into income in its entirety. The reclassifications from accumulated other comprehensive (loss) income are included in the computation of net periodic pension cost and additional details are provided in Note 8. The reclassification amounts related to cash flow hedges in fiscal years 2015, 2014, and 2013 were primarily recorded in Interest Expense. Additional details regarding the reclassifications from accumulated other comprehensive (loss) income related to cash flow hedges are provided in Note 13.