v2.4.0.6

Shareholders' Equity and Share-based Compensation (Tables)

12 Months Ended

Sep. 29, 2012

Components of Accumulated Other Comprehensive Income, Net of Taxes

The following table shows the components of AOCI, net of taxes, as of September 29, 2012 and September 24, 2011 (in millions):

		2012				2011
Net unrealized gains/losses on marketable securities		$	731			$	130
Net unrecognized gains/losses on derivative instruments			(240	)			290
Cumulative foreign currency translation			8				23
Accumulated other comprehensive income		$	499			$	443

Other Comprehensive Income Related to Derivatives

The following table shows activity in other comprehensive income related to derivatives, net of taxes, held by the Company during 2012, 2011, and 2010 (in millions):

		2012				2011				2010
Change in fair value of derivatives		$	(131	)		$	92			$	(180	)
Adjustment for net gains/losses realized and included in net income			(399	)			450				(73	)
Change in unrecognized gains/losses on derivative instruments		$	(530	)		$	542			$	(253	)

Restricted Stock Activity

A summary of the Company’s RSU activity and related information for 2012, 2011, and 2010, is as follows:

		Number of RSUs (in thousands)				Weighted- Average Grant Date Fair Value				Aggregate Intrinsic Value (in millions)
Balance at September 26, 2009			12,263			$	122.52
RSUs granted			6,178			$	214.37
RSUs vested			(4,685	)		$	119.85
RSUs cancelled			(722	)		$	147.56
Balance at September 25, 2010			13,034			$	165.63
RSUs granted			6,667			$	312.63
RSUs vested			(4,513	)		$	168.08
RSUs cancelled			(742	)		$	189.08
Balance at September 24, 2011			14,446			$	231.49
RSUs granted			7,799			$	431.35
RSUs vested			(6,305	)		$	205.27
RSUs cancelled			(935	)		$	256.01
Balance at September 29, 2012			15,005			$	344.87			$	10,010

Stock Option and Related Information

A summary of the Company’s stock option activity and related information for 2012, 2011, and 2010, is as follows:

		Outstanding Options
		Number of Options (in thousands)				Weighted- Average Exercise Price				Weighted- Average Remaining Contractual Term (in years)				Aggregate Intrinsic Value (in millions)
Balance at September 26, 2009			34,375			$	81.17
Options granted			34			$	202.00
Options assumed			98			$	11.99
Options cancelled			(430	)		$	136.27
Options exercised			(12,352	)		$	62.69
Balance at September 25, 2010			21,725			$	90.46
Options granted			1			$	342.62
Options cancelled			(163	)		$	128.42
Options exercised			(9,697	)		$	67.63
Balance at September 24, 2011			11,866			$	108.64
Options assumed			41			$	30.86
Options cancelled			(25	)		$	103.22
Options exercised			(5,337	)		$	84.85
Balance at September 29, 2012			6,545			$	127.56				1.9			$	3,531
Exercisable at September 29, 2012			6,505			$	128.03				1.8			$	3,507
Expected to vest after September 29, 2012			40			$	51.07				6.7			$	24

Summary of Share-Based Compensation Expense

The following table shows a summary of the share-based compensation expense included in the Consolidated Statements of Operations for 2012, 2011, and 2010 (in millions):

		2012				2011				2010
Cost of sales		$	265			$	200			$	151
Research and development			668				450				323
Selling, general and administrative			807				518				405
Total share-based compensation expense		$	1,740			$	1,168			$	879

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