XML 79 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Shareholders' Equity (USD $)
In Millions, except Share data in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Beginning Balance at Sep. 25, 2010 $ 47,791 $ 10,668 $ 37,169 $ (46)
Beginning Balance (in shares) at Sep. 25, 2010   915,970    
Net income 25,922 0 25,922 0
Other comprehensive income/(loss) 489 0 0 489
Share-based compensation 1,168 1,168 0 0
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   13,307    
Common stock issued under stock plans, net of shares withheld for employee taxes 311 561 (250) 0
Tax benefit from equity awards, including transfer pricing adjustments 934 934 0 0
Ending Balance at Sep. 24, 2011 76,615 13,331 62,841 443
Ending Balance (in shares) at Sep. 24, 2011   929,277    
Net income 41,733 0 41,733 0
Other comprehensive income/(loss) 56 0 0 56
Dividends and dividend equivalent rights declared (2,523) 0 (2,523) 0
Share-based compensation 1,740 1,740 0 0
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   9,931    
Common stock issued under stock plans, net of shares withheld for employee taxes (562) 200 (762) 0
Tax benefit from equity awards, including transfer pricing adjustments 1,151 1,151 0 0
Ending Balance at Sep. 29, 2012 118,210 16,422 101,289 499
Ending Balance (in shares) at Sep. 29, 2012 939,208 939,208    
Net income 37,037 0 37,037 0
Other comprehensive income/(loss) (970) 0 0 (970)
Dividends and dividend equivalent rights declared (10,676) 0 (10,676) 0
Repurchase of common stock (in shares)   (46,976)    
Repurchase of common stock (22,950) 0 (22,950) 0
Share-based compensation 2,253 2,253 0 0
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   6,981    
Common stock issued under stock plans, net of shares withheld for employee taxes (587) (143) (444) 0
Tax benefit from equity awards, including transfer pricing adjustments 1,232 1,232 0 0
Ending Balance at Sep. 28, 2013 $ 123,549 $ 19,764 $ 104,256 $ (471)
Ending Balance (in shares) at Sep. 28, 2013 899,213 899,213