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Equity (Tables)
12 Months Ended
Sep. 25, 2015
Equity  
Schedule of dividends and cash distributions to shareholders

 

                                                                                                                                                                                    

Approval Date

 

Payment Type

 

Annual Payment Per Share

 

Payment Dates

 

March 2012

 

Cash distribution(1)

 

CHF 0.80 (equivalent to $0.84), payable in four quarterly installments of $0.21

 

 

Third quarter of fiscal 2012
Fourth quarter of fiscal 2012
First quarter of fiscal 2013
Second quarter of fiscal 2013

 


March 2013


 


Dividend payment out of contributed surplus


 


CHF 0.96 (equivalent to $1.00), payable in four quarterly installments of $0.25


 


 


Third quarter of fiscal 2013
Fourth quarter of fiscal 2013
First quarter of fiscal 2014
Second quarter of fiscal 2014


 


March 2014


 


Dividend payment out of contributed surplus


 


CHF 1.04 (equivalent to $1.16), payable in four quarterly installments of $0.29


 


 


Third quarter of fiscal 2014
Fourth quarter of fiscal 2014
First quarter of fiscal 2015
Second quarter of fiscal 2015


 


March 2015


 


Dividend payment out of contributed surplus


 


$1.32 (equivalent to CHF 1.27), payable in four quarterly installments of $0.33


 


 


Third quarter of fiscal 2015
Fourth quarter of fiscal 2015
First quarter of fiscal 2016
Second quarter of fiscal 2016


 


 

 

(1)          

The cash distribution in the form of a capital reduction reduced the par value of our common shares from CHF 1.37 (equivalent to $1.28) to CHF 0.57 (equivalent to $0.44).

 

Schedule of common shares repurchased

 

                                                                                                                                                                                    

 

 

Fiscal

 

 

 

2015

 

2014

 

2013

 

 

 

(in millions)

 

Number of common shares repurchased

 

 

18 

 

 

11 

 

 

20 

 

Amount repurchased

 

$

1,163 

 

$

604 

 

$

829