v2.4.0.6
Consolidated Statements of Shareholders' Equity (USD $)
In Millions, unless otherwise specified
Total
Common Stock Class A
Common Stock Class B
Capital in Excess of Stated Value
Accumulated Other Comprehensive Income
Retained Earnings
Beginning Balance at May. 31, 2009 $ 8,693 $ 0 $ 3 $ 2,871 $ 368 $ 5,451
Beginning Balance (in shares) at May. 31, 2009   95 390      
Stock options exercised (in shares)     9.0      
Stock options exercised 380     380    
Conversion to Class B Common Stock (in shares)   (5) 5      
Conversion to Class B Common Stock 0          
Repurchase of Class B Common Stock (754)     (7)   (747)
Repurchase of Class B Common Stock (in shares)     (11)      
Dividends on Common stock ($1.06 in 2010, $1.20 in 2011 and $1.39 in 2012 per share) (515)         (515)
Issuance of shares to employees (in shares)     1      
Issuance of shares to employees 40     40    
Stock-based compensation (Note 11): 159     159    
Forfeiture of shares from employees (in shares)     0      
Forfeiture of shares from employees (3)     (2)   (1)
Comprehensive income:            
Net income 1,907         1,907
Other comprehensive income (Notes 14 and 16):            
Foreign currency translation and other (net of tax benefit of $72 in 2010 and tax expense of $121 in 2011 and net of $0 tax in 2012) (159)       (159)  
Net gain (loss) on cash flow hedges (net of tax expense of $28 in 2010 and tax benefit of $66 in 2011 and net of tax expense of $8 in 2012 ) 87       87  
Net gain (loss) on net investment hedges (net of tax expense of $21 in 2010 and tax benefit of $28 in 2011 and net of $0 tax in 2012) 45       45  
Reclassification to net income of previously deferred net gains related to hedge derivatives (net of tax expense of $42 in 2010, $24 in 2011 and net of tax benefit of $14 in 2012) (122)       (122)  
Reclassification of ineffective hedge gains to net income (net of tax expense of $1) (4)       (4)  
Total comprehensive income 1,754       (153) 1,907
Ending Balance at May. 31, 2010 9,754 0 3 3,441 215 6,095
Ending Balance (in shares) at May. 31, 2010   90 394      
Stock options exercised (in shares)     7.0      
Stock options exercised 368     368    
Repurchase of Class B Common Stock (1,871)     (14)   (1,857)
Repurchase of Class B Common Stock (in shares)     (24)      
Dividends on Common stock ($1.06 in 2010, $1.20 in 2011 and $1.39 in 2012 per share) (569)         (569)
Issuance of shares to employees (in shares)     1      
Issuance of shares to employees 49     49    
Stock-based compensation (Note 11): 105     105    
Forfeiture of shares from employees (in shares)     0      
Forfeiture of shares from employees (6)     (5)   (1)
Comprehensive income:            
Net income 2,133         2,133
Other comprehensive income (Notes 14 and 16):            
Foreign currency translation and other (net of tax benefit of $72 in 2010 and tax expense of $121 in 2011 and net of $0 tax in 2012) 263       263  
Net gain (loss) on cash flow hedges (net of tax expense of $28 in 2010 and tax benefit of $66 in 2011 and net of tax expense of $8 in 2012 ) (242)       (242)  
Net gain (loss) on net investment hedges (net of tax expense of $21 in 2010 and tax benefit of $28 in 2011 and net of $0 tax in 2012) (57)       (57)  
Reclassification to net income of previously deferred net gains related to hedge derivatives (net of tax expense of $42 in 2010, $24 in 2011 and net of tax benefit of $14 in 2012) (84)       (84)  
Total comprehensive income 2,013       (120) 2,133
Ending Balance at May. 31, 2011 9,843 0 3 3,944 95 5,801
Ending Balance (in shares) at May. 31, 2011   90 378      
Stock options exercised (in shares)     9.0      
Stock options exercised 528     528    
Repurchase of Class B Common Stock (1,805)     (12)   (1,793)
Repurchase of Class B Common Stock (in shares)     (20)      
Dividends on Common stock ($1.06 in 2010, $1.20 in 2011 and $1.39 in 2012 per share) (639)         (639)
Issuance of shares to employees (in shares)     1      
Issuance of shares to employees 57     57    
Stock-based compensation (Note 11): 130     130    
Forfeiture of shares from employees (in shares)     0      
Forfeiture of shares from employees (10)     (6)   (4)
Comprehensive income:            
Net income 2,223         2,223
Other comprehensive income (Notes 14 and 16):            
Foreign currency translation and other (net of tax benefit of $72 in 2010 and tax expense of $121 in 2011 and net of $0 tax in 2012) (295)       (295)  
Net gain (loss) on cash flow hedges (net of tax expense of $28 in 2010 and tax benefit of $66 in 2011 and net of tax expense of $8 in 2012 ) 255       255  
Net gain (loss) on net investment hedges (net of tax expense of $21 in 2010 and tax benefit of $28 in 2011 and net of $0 tax in 2012) 45       45  
Reclassification to net income of previously deferred net gains related to hedge derivatives (net of tax expense of $42 in 2010, $24 in 2011 and net of tax benefit of $14 in 2012) 49       49  
Total comprehensive income 2,277       54 2,223
Ending Balance at May. 31, 2012 $ 10,381 $ 0 $ 3 $ 4,641 $ 149 $ 5,588
Ending Balance (in shares) at May. 31, 2012   90 368