Equity

9 Months Ended

Jun. 30, 2012

Equity

9. Equity

On November 30, 2011, the Company declared a $0.60 per share dividend ($1.1 billion) related to fiscal 2011 for shareholders of record on December 16, 2011, which was paid on January 18, 2012. The Company paid a $0.40 per share dividend ($756 million) during the second quarter of fiscal 2011 related to fiscal 2010.

During the nine months ended June 30, 2012, the Company repurchased 53 million shares of its common stock for $2,042 million. As of June 30, 2012, the Company had remaining authorization in place to repurchase 251 million additional shares. The repurchase program does not have an expiration date.

The par value of the Company’s outstanding common stock totaled approximately $28 million.

Accumulated other comprehensive income (loss), net of tax, is as follows:

	June 30, 2012			October 1, 2011
Market value adjustments for investments and hedges	$	76		$	(48	)
Foreign currency translation and other		(39	)		43
Unrecognized pension and postretirement medical expense		(2,480	)		(2,625	)
Accumulated other comprehensive income (loss) (1)	$	(2,443	)	$	(2,630	)

⁽¹⁾  Accumulated other comprehensive income (loss) and components of other comprehensive income (loss) are net of 37% estimated tax.