XML 92 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Millions
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total Disney Equity
Non-controlling Interest
BEGINNING BALANCE at Oct. 03, 2009 $ 35,425 $ 27,038 $ 31,033 $ (1,644) $ (22,693) $ 33,734 $ 1,691
BEGINNING BALANCE (in shares) at Oct. 03, 2009   1,861          
Comprehensive income 4,064   3,963 (237)   3,726 338
Equity compensation activity (in shares)   54          
Equity compensation activity 1,498 1,498       1,498  
Acquisition of Marvel (in shares)   59          
Acquisition of Marvel 1,977 188     1,699 1,887 90
Common stock repurchases (in shares) (80) (80)          
Common stock repurchases (2,669)       (2,669) (2,669)  
Dividends (653) 9 (662)     (653)  
Distributions and other (300) 3 (7)     (4) (296)
ENDING BALANCE at Oct. 02, 2010 39,342 28,736 34,327 (1,881) (23,663) 37,519 1,823
ENDING BALANCE (in shares) at Oct. 02, 2010   1,894          
Comprehensive income 4,519   4,807 (749)   4,058 461
Equity compensation activity (in shares)   49          
Equity compensation activity 1,548 1,548       1,548  
Common stock repurchases (in shares) (135) (135)          
Common stock repurchases (4,993)       (4,993) (4,993)  
Dividends (756) 10 (766)     (756)  
Distributions and other (207) 2 7     9 (216)
ENDING BALANCE at Oct. 01, 2011 39,453 30,296 38,375 (2,630) (28,656) 37,385 2,068
ENDING BALANCE (in shares) at Oct. 01, 2011   1,808          
Comprehensive income 5,522   5,682 (636)   5,046 476
Equity compensation activity (in shares)   44          
Equity compensation activity 1,415 1,415       1,415  
Common stock repurchases (in shares) (72) (72)          
Common stock repurchases (3,015)       (3,015) (3,015)  
Dividends (1,076) 16 (1,092)     (1,076)  
Distributions and other (341) 4       4 (345)
ENDING BALANCE at Sep. 29, 2012 $ 41,958 $ 31,731 $ 42,965 $ (3,266) $ (31,671) $ 39,759 $ 2,199
ENDING BALANCE (in shares) at Sep. 29, 2012   1,780