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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY AND COMPREHENSIVE INCOME(in thousands)as of and for the fiscal years ended September 30,2009, 2008 and 2007Common StockShares AmountCapital inExcess ofPar ValueRetainedEarningsAccumulatedOtherComprehensiveIncome (Loss)TotalStockholders’EquityTotalComprehensiveIncome (Loss)Balance at October 1, 2006 ........................ 253,249 $25,325 $ 185,583 $ 6,333,843 $ 139,977 $ 6,684,728Net income ...................................... 1,772,938 1,772,938 $1,772,938Other comprehensive incomeNet unrealized losses on investments, net of tax ..... (468) (468) (468)Currency translation adjustments ................. 117,585 117,585 117,585Minimum pension liability adjustment ............. (1,391) 1,831 440 1,831Total comprehensive income ........................ $1,891,886Repurchase of common stock ........................ (10,142) (1,014) (387,571) (900,072) (1,288,657)Cash dividends on common stock .................... (149,136) (149,136)Issuance of common stock under stock incentive plans andemployee stock investment plans ................... 1,077 108 95,412 95,520Issuance of common stock on exercise of stock options, netof forfeitures ................................... 1,286 128 65,493 65,621Tax benefit from employee stock plans ................ 38,608 38,608Stock-based compensation .......................... 3,866 3,866Adjustment to initially record the funded status of definedbenefit plans, net of tax .......................... (614) (614)Disproportional dividends on equity investment ......... (8,156) (8,156)Balance at September 30, 2007 ..................... 245,470 $24,547 $ — $ 7,049,417 $ 258,311 $ 7,332,275Net income ...................................... 1,588,213 1,588,213 $1,588,213Other comprehensive incomeNet unrealized losses on investments, net of tax ..... (107,875) (107,875) (107,875)Currency translation adjustments ................. (143,800) (143,800) (143,800)Net unrealized losses on defined benefit plans, net oftax ....................................... (282) (282) (282)Total comprehensive income ........................ $1,336,256Repurchase of common stock ........................ (14,241) (1,424) (158,201) (1,383,686) (1,543,311)Cash dividends on common stock .................... (188,813) (188,813)Issuance of common stock under stock incentive plans andemployee stock investment plans ................... 1,242 124 100,144 100,268Issuance of common stock on exercise of stock options, netof forfeitures ................................... 307 31 12,985 13,016Tax benefit from employee stock plans ................ 33,613 33,613Stock-based compensation .......................... 11,459 11,459Adjustment to initially record unrecognized tax benefits . . . (20,759) (20,759)Disproportional dividends on equity investment ......... 360 360Balance at September 30, 2008 ..................... 232,778 $23,278 $ — $ 7,044,732 $ 6,354 $ 7,074,364Net income ...................................... 896,778 896,778 $ 896,778Other comprehensive incomeNet unrealized gains on investments, net of tax ...... 106,897 106,897 106,897Currency translation adjustments ................. (8,288) (8,288) (8,288)Net unrealized losses on defined benefit plans, net oftax ....................................... (1,612) (1,612) (1,612)Total comprehensive income ........................ $ 993,775Repurchase of common stock ........................ (5,475) (548) (134,687) (241,672) (376,907)Cash dividends on common stock .................... (194,438) (194,438)Issuance of common stock under stock incentive plans andemployee stock investment plans ................... 1,512 151 109,292 109,443Issuance of common stock on exercise of stock options, netof forfeitures ................................... 509 51 22,184 22,235Tax benefit from employee stock plans ................ 7,349 7,349Stock-based compensation .......................... (4,138) (4,138)Disproportional dividends on equity investment ......... 490 490Balance at September 30, 2009 ..................... 229,324 $22,932 $ — $ 7,505,890 $ 103,351 $ 7,632,173See Notes to Consolidated Financial Statements.70

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