Equity

3 Months Ended

Dec. 31, 2011

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 quarter ended December 31, 2011, the Company repurchased 23 million shares of its common stock for $800 million. As of December 31, 2011, the Company had remaining authorization in place to repurchase 282 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:

	December 31,   2011		October 1,      2011
Market value adjustments for investments and hedges	$	(16)	$	(48)
Foreign currency translation and other		12		43
Unrecognized pension and postretirement medical expense		(2,570)		(2,625)
Accumulated other comprehensive income (loss) (1)	$	(2,574)	$	(2,630)

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