Stockholders' Equity (Tables)

3 Months Ended

Mar. 02, 2012

The changes in retained earnings for the three months ended March 2, 2012 were as follows (in thousands):



Balance as of December 2, 2011	$	6,528,735
Net income	185,209
Re-issuance of treasury stock	(216,874		)
Balance as of March 2, 2012	$	6,497,070

Comprehensive Income, Net of Taxes

The following table sets forth the activity for each component of comprehensive income, net of related taxes, for the three months ended March 2, 2012 and March 4, 2011 (in thousands):



	2012			2011
	Increase/(Decrease)
Net income	$	185,209		$	234,591
Other comprehensive income:
Available-for-sale securities:
Unrealized gains (losses) on available-for-sale securities	12,864			(53		)
Reclassification adjustment for gains on available-for-sale securities recognized during the period	(497		)	(544		)
Subtotal available-for-sale securities	12,367			(597		)
Derivatives designated as hedging instruments:
Unrealized gains on derivative instruments	12,581			(67		)
Reclassification adjustment for gains on derivative instruments recognized during the period	(10,348		)	—
Subtotal derivatives designated as hedging instruments	2,233			(67		)
Foreign currency translation adjustments	2,198			11,931
Other comprehensive income	16,798			11,267
Total comprehensive income, net of taxes	$	202,007		$	245,858

Accumulated Other Comprehensive Income, Net of Taxes

The following table sets forth the components of accumulated other comprehensive income, net of related taxes, as of March 2, 2012 and December 2, 2011 (in thousands):



	2012			2011
Net unrealized gains on available-for-sale securities:
Unrealized gains on available-for-sale securities	$	19,060		$	10,810
Unrealized losses on available-for-sale securities	(676		)	(4,794		)
Total net unrealized gains on available-for-sale securities	18,384			6,016
Net unrealized gains on derivative instruments designated as hedging instruments	15,586			13,354
Cumulative foreign currency translation adjustments	12,778			10,580
Total accumulated other comprehensive income, net of taxes	$	46,748		$	29,950

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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