Apple 2006 Annual Report Download - page 76

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CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(In millions, except share amounts which are in thousands)
(1)
See Note 2, “Restatement of Consolidated Financial Statements,” in Notes to Consolidated Financial Statements.
See accompanying Notes to Consolidated Financial Statements.
75
Accumulated
Other
Total
Common Stock
Deferred Stock
Retained
Comprehensive
Shareholders’
Shares
Amount
Compensation
Earnings
Income (Loss)
Equity
As
Restated (1)
As
Restated (1)
As
Restated (1)
As
Restated (1)
Balances as of September 27, 2003 as previously reported
733,454
$
1,926
$
(62
)
$
2,394
$
(35
)
$
4,223
Adjustments to opening shareholders’ equity
—
85
(22
)
(63
)
—
—
Balance as of September 27, 2003 as restated
733,454
$
2,011
$
(84
)
$
2,331
$
(35
)
$
4,223
Components of comprehensive income:
Net income
—
—
—
266
—
266
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
286
Issuance of stock
-
based compensation awards
—
63
(63
)
—
—
—
Adjustment to common stock related to a prior year
acquisition
(159
)
(2
)
—
—
—
(
2
)
Stock
-
based compensation
—
—
46
—
—
46
Common stock issued under stock plans
49,592
427
—
—
—
427
Tax benefit related to stock options
—
83
—
—
—
83
Balances as of September 25, 2004
782,887
$
2,582
$
(101
)
$
2,597
$
(15
)
$
5,063
Components of comprehensive income:
Net income
—
—
—
1,328
—
1,328
Change in foreign currency translation
—
—
—
—
7
7
Change in unrealized gain on derivative investments,
net of tax
—
—
—
—
8
8
Total comprehensive income
1,343
Issuance of stock
-
based compensation awards
—
7
(7
)
—
—
—
Stock
-
based compensation
—
—
47
—
—
47
Common stock issued under stock plans
52,132
547
—
—
—
547
Tax benefit related to stock options
—
428
—
—
—
428
Balances as of September 24, 2005
835,019
$
3,564
$
(61
)
$
3,925
$
—
$
7,428
Components of comprehensive income:
Net income
—
—
—
1,989
—
1,989
Change in foreign currency translation
—
—
—
—
19
19
Change in unrealized gain on available-for-sale
securities, net of tax
—
—
—
—
4
4
Change in unrealized loss on derivative investments,
net of tax
—
—
—
—
(
1
)
(1
)
Total comprehensive income
2,011
Common stock repurchased
(4,574
)
(48
)
—
(
307
)
—
(
355
)
Stock
-
based compensation
—
163
—
—
—
163
Deferred compensation
—
(
61
)
61
—
—
—
Common stock issued under stock plans
24,818
318
—
—
—
318
Tax benefit related to stock-based compensation
—
419
—
—
—
419
Balances as of September 30, 2006
855,263
$
4,355
$
—
$
5,607
$
22
$
9,984