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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
(In millions, except share amounts which are in thousands)
See accompanying notes to consolidated financial statements.
62
Common Stock
Accumulated
Other
Comprehensive
Income (Loss)
Deferred Stock
Compensation
Retained
Earnings
Total
Shareholders'
Equity
Shares
Amount
Balances as of September 29, 2001
350,922
$
1,693
$
(11
)
$
2,260
$
(22
)
$
3,920
Components of comprehensive income:
Net income
—
—
—
65
—
65
Change in foreign currency translation
—
—
—
—
5
5
Change in unrealized gain on
available
-
for
-
sale securities, net of tax
—
—
—
—
(
17
)
(17
)
Change in unrealized gain on
derivative investments, net of tax
—
—
—
—
(
15
)
(15
)
Total comprehensive income
38
Amortization of deferred stock
compensation
—
—
4
—
—
4
Common stock issued under stock plans
8,037
105
—
—
—
105
Tax benefit related to stock options
—
28
—
—
—
28
Balances as of September 28, 2002
358,959
$
1,826
$
(7
)
$
2,325
$
(49
)
$
4,095
Components of comprehensive income:
Net income
—
—
—
69
—
69
Change in foreign currency translation
—
—
—
—
31
31
Change in unrealized gain on
available
-
for
-
sale securities, net of tax
—
—
—
—
(
12
)
(12
)
Change in unrealized gain on
derivative investments, net of tax
—
—
—
—
(
5
)
(5
)
Total comprehensive income
83
Amortization of deferred stock
compensation
—
—
15
—
—
15
Write
-
off of deferred stock compensation
—
—
5
—
—
5
Common stock issued under stock plans
9,299
128
(75
)
—
—
53
Settlement of forward purchase
agreement
(1,531
)
(35
)
—
—
—
(
35
)
Tax benefit related to stock options
—
7
—
—
—
7
Balances as of September 27, 2003
366,727
$
1,926
$
(62
)
$
2,394
$
(35
)
$
4,223
Components of comprehensive income:
Net income
—
—
—
276
—
276
Change in foreign currency translation
—
—
—
—
13
13
Change in unrealized gain on
available
-
for
-
sale securities, net of tax
—
—
—
—
(
5
)
(5
)
Change in unrealized loss on
derivative investments, net of tax
—
—
—
—
12
12
Total comprehensive income
296
Issuance of restricted stock units
—
64
(64
)
—
—
—
Adjustment to common stock related to a
prior year acquisition
(79
)
(2
)
—
—
—
(
2
)
Amortization of deferred stock
compensation
—
—
33
—
—
33
Common stock issued under stock plans
24,796
427
—
—
—
427
Tax benefit related to stock options
—
99
—
—
—
99
Balances as of September 25, 2004
391,444
$
2,514
$
(93
)
$
2,670
$
(15
)
$
5,076