XML 41 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Equity and Noncontrolling Interests (Details) (USD $)
In Thousands, except Share data in Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Increase (Decrease) In Shareholders' Equity        
Balance at beginning of period     $ 2,184,786 $ 2,342,715
Balance at beginning of period     (120,057)  
Net income 141,893 148,894 269,141 277,779
Translation adjustments     (14,066) 42,196
Revaluation of forward contract derivatives     456  
Defined benefit plan liability adjustment, net of tax       222
Payments to shareholders of noncontrolling interests     (1,650) (2,268)
Purchase of noncontrolling interests       (24,854)
Purchase of treasury stock     (201,020) (360,998)
Stock options exercised, including tax benefit     44,707 26,387
Dividends declared (16,889) (2,515) (33,938) (5,156)
Stock-based compensation expense     15,101 13,381
Balance at end of period 2,263,517 2,309,404 2,263,517 2,309,404
Balance at end of period (133,607)   (133,607)  
Common Stock
       
Increase (Decrease) In Shareholders' Equity        
Balance at beginning of period (in shares)     163 176
Balance at beginning of period     163 176
Retirement of treasury stock     (3) (6)
Retirement of treasury stock (in shares)     (3) (6)
Stock options exercised, including tax benefit     1  
Stock options exercised, including tax benefit (in shares)     1  
Balance at end of period (in shares) 161 170 161 170
Balance at end of period 161 170 161 170
Additional Paid-in Capital
       
Increase (Decrease) In Shareholders' Equity        
Balance at beginning of period     189,166 144,855
Purchase of noncontrolling interests       (15,962)
Stock options exercised, including tax benefit     44,706 26,387
Stock-based compensation expense     15,101 13,381
Balance at end of period 248,973 168,661 248,973 168,661
Accumulated Earnings
       
Increase (Decrease) In Shareholders' Equity        
Balance at beginning of period     2,102,497 2,260,581
Net income     267,505 275,709
Retirement of treasury stock     (201,017) (360,992)
Dividends declared     (33,938) (5,156)
Balance at end of period 2,135,047 2,170,142 2,135,047 2,170,142
Accum. Other Comprehensive Loss
       
Increase (Decrease) In Shareholders' Equity        
Balance at beginning of period     (120,057) (84,757)
Translation adjustments     (14,006) 42,014
Revaluation of forward contract derivatives     456  
Defined benefit plan liability adjustment, net of tax       222
Balance at end of period (133,607) (42,521) (133,607) (42,521)
Treasury Stock
       
Increase (Decrease) In Shareholders' Equity        
Purchase of treasury stock     (201,020) (360,998)
Retirement of treasury stock     201,020 360,998
Noncontrolling Interests
       
Increase (Decrease) In Shareholders' Equity        
Balance at beginning of period     13,017 21,860
Net income     1,636 2,070
Translation adjustments     (60) 182
Payments to shareholders of noncontrolling interests     (1,650) (2,268)
Purchase of noncontrolling interests       (8,892)
Balance at end of period $ 12,943 $ 12,952 $ 12,943 $ 12,952