| | <table> |
| | <tr> |
| | <th rowspan="2">Millions of dollars</th> |
| | <th rowspan="2">Common Shares</th> |
| | <th colspan="2">Paid-in Capital in Excess of Par Value</th> |
| | <th rowspan="2">Treasury Stock</th> |
| | <th rowspan="2">Deferred Compensation</th> |
| | <th rowspan="2">Retained Earnings</th> |
| | <th colspan="2">Accumulated Other Comprehensive Income</th> |
| | <th rowspan="2">Total</th> |
| | </tr> |
| | <tr> |
| | <th>Common</th> |
| | <th>Preferred</th> |
| | <th>Currency Translation</th> |
| | <th>Other</th> |
| | </tr> |
| | <tr> |
| | <td>Balance at December 31, 2005</td> |
| | <td>$ 2,634</td> |
| | <td>$ 1,501</td> |
| | <td>$ (374)</td> |
| | <td></td> |
| | <td>$ (98)</td> |
| | <td>$ 2,975</td> |
| | <td>$ (266)</td> |
| | <td></td> |
| | <td>$ 6,372</td> |
| | </tr> |
| | <tr> |
| | <td>Cash dividends paid</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>(306)</td> |
| | <td></td> |
| | <td></td> |
| | <td>(306)</td> |
| | </tr> |
| | <tr> |
| | <td>Stock plan</td> |
| | <td>16</td> |
| | <td>116</td> |
| | <td>136</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>268</td> |
| | </tr> |
| | <tr> |
| | <td>Common shares purchased</td> |
| | <td></td> |
| | <td></td> |
| | <td>(1,339)</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>(1,339)</td> |
| | </tr> |
| | <tr> |
| | <td>Tax benefit from exercise of options and restricted stock</td> |
| | <td></td> |
| | <td>53</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>53</td> |
| | </tr> |
| | <tr> |
| | <td>Total dividends and other transactions with shareholders</td> |
| | <td>16</td> |
| | <td>169</td> |
| | <td>(1,203)</td> |
| | <td></td> |
| | <td></td> |
| | <td>(306)</td> |
| | <td></td> |
| | <td></td> |
| | <td>(1,324)</td> |
| | </tr> |
| | <tr> |
| | <td>Sale of stock by a subsidiary</td> |
| | <td></td> |
| | <td>117</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>117</td> |
| | </tr> |
| | <tr> |
| | <td>Reclassification of deferred compensation</td> |
| | <td></td> |
| | <td>(98)</td> |
| | <td></td> |
| | <td></td> |
| | <td>98</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | </tr> |
| | <tr> |
| | <td>Adoption of SFAS No. 158, net of tax benefit</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>(218)</td> |
| | <td></td> |
| | <td>(218)</td> |
| | </tr> |
| | <tr> |
| | <td>Other</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>34</td> |
| | <td></td> |
| | <td></td> |
| | <td>34</td> |
| | </tr> |
| | <tr> |
| | <td>Comprehensive income (loss):</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | </tr> |
| | <tr> |
| | <td>Net income</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>2,348</td> |
| | <td></td> |
| | <td></td> |
| | <td>2,348</td> |
| | </tr> |
| | <tr> |
| | <td>Other comprehensive income:</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | </tr> |
| | <tr> |
| | <td>Cumulative translation adjustment</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>48</td> |
| | <td></td> |
| | <td>48</td> |
| | </tr> |
| | <tr> |
| | <td>Realization of translation gains included in net income</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>(14)</td> |
| | <td></td> |
| | <td>(14)</td> |
| | </tr> |
| | <tr> |
| | <td>Defined benefit and other postretirement plans adjustments, net of tax benefit of $16</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>2</td> |
| | <td>2</td> |
| | </tr> |
| | <tr> |
| | <td>Net unrealized gains on investments and derivatives, net of tax provision of $7</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>12</td> |
| | <td>12</td> |
| | </tr> |
| | <tr> |
| | <td>Realization of gains on investments and derivatives, net of tax provision of $0</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>(1)</td> |
| | <td>(1)</td> |
| | </tr> |
| | <tr> |
| | <td>Total comprehensive income</td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td></td> |
| | <td>2,348</td> |
| | <td>34</td> |
| | <td>13</td> |
| | <td>2,395</td> |
| | </tr> |
| | <tr> |
| | <td>Balance at December 31, 2006</td> |
| | <td>$ 2,650</td> |
| | <td>$ 1,689</td> |
| | <td>$ (1,577)</td> |
| | <td></td> |
| | <td>$ -</td> |
| | <td>$ 5,051</td> |
| | <td>$ (437)</td> |
| | <td>$ 13</td> |
| | <td>$ 7,376</td> |
| | </tr> |
| | </table> |