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Equity (Tables)
12 Months Ended
Sep. 30, 2016
Equity  
Schedule of dividends and cash distributions to shareholders

                                                                                                                                                                                        

Approval Date

 

Payment Type

 

Annual Payment Per Share

 

Payment Dates

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


March 2016


 


Dividend payment out of contributed surplus


 


$1.48 (equivalent to CHF 1.48), payable in four quarterly installments of $0.37


 


Third quarter of fiscal 2016
Fourth quarter of fiscal 2016
First quarter of fiscal 2017
Second quarter of fiscal 2017

 

Schedule of common shares repurchased

                                                                                                                                                                                    

 

 

Fiscal

 

 

 

2016

 

2015

 

2014

 

 

 

(in millions)

 

Number of common shares repurchased

 

 

43 

 

 

18 

 

 

11 

 

Amount repurchased

 

$

2,610 

 

$

1,163 

 

$

604