Starbucks 2012 Annual Report Download - page 82

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76
Comprehensive income, net of related tax effects (in millions):
Fiscal Year Ended September 30, 2012 October 2, 2011 October 3, 2010
Net earnings attributable to Starbucks $ 1,383.8 $ 1,245.7 $ 945.6
Unrealized holding gains/(losses) on available-for-sale
securities, net of tax (provision)/benefit of $(0.3), $(0.3),
and $0.1, respectively 0.4 0.4 (0.2)
Unrealized holding losses on cash flow hedging
instruments, net of tax benefit of $4.3 $4.5, and $6.6,
respectively (37.9) (7.7) (11.3)
Unrealized holding gains/(losses) on net investment
hedging instruments, net of tax (provision)/benefit of
$(0.4), $4.5, and $4.0, respectively 0.6 (7.6) (6.8)
Reclassification adjustment for net losses realized in net
earnings for cash flow hedges, net of tax benefit of $4.3,
$6.1, and $0.8, respectively 10.5 10.5 1.3
Net unrealized loss (26.4) (4.4) (17.0)
Translation adjustment, net of tax (provision)/benefit of
$(3.3), $0.9, and $(3.2), respectively 2.8 (6.5) 8.8
Total comprehensive income $ 1,360.2 $ 1,234.8 $ 937.4
Components of accumulated other comprehensive income, net of tax (in millions):
Fiscal Year Ended Sep 30, 2012 Oct 2, 2011
Net unrealized gains/(losses) on available-for-sale securities $(0.1) $ (0.5)
Net unrealized gains/(losses) on hedging instruments (72.1) (45.3)
Translation adjustment 94.9 92.1
Accumulated other comprehensive income $ 22.7 $ 46.3
As of September 30, 2012 and October 2, 2011, the translation adjustment was net of tax provisions of $6.6
million and $3.3 million, respectively.
Note 12: Employee Stock and Benefit Plans
We maintain several equity incentive plans under which we may grant non-qualified stock options, incentive stock
options, restricted stock, restricted stock units (“RSUs”), or stock appreciation rights to employees, non-employee
directors and consultants. We issue new shares of common stock upon exercise of stock options and the vesting of
RSUs. We also have an employee stock purchase plan (“ESPP”).
As of September 30, 2012, there were 24.6 million shares of common stock available for issuance pursuant to
future equity-based compensation awards and 8.1 million shares available for issuance under our ESPP.