XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Tables)
9 Months Ended
Jun. 30, 2016
Stockholders' Equity Note [Abstract]  
Schedule of Stock by Class
The number of shares of each series and class and the number of shares of class A common stock on an as-converted basis at June 30, 2016, are as follows:
(in millions, except conversion rates)
Shares Outstanding
 
Conversion Rate
Into Class A
Common Stock
 
As-converted Class A Common
Stock(1)
U.K.&I preferred stock
2

 
13.9520

 
35

Europe preferred stock
3

 
13.9520

 
44

Class A common stock (2)
1,891

 

 
1,891

Class B common stock
245

 
1.6483

(3) 
405

Class C common stock
17

 
4.0000

 
67

Total
 
 
 
 
2,442


(1) 
Figures in the table may not recalculate exactly due to rounding. As-converted class A common stock is calculated based on unrounded numbers.
(2) 
Class A common stock shares outstanding reflect repurchases settled on or before June 30, 2016. The Company repurchased an additional 2 million shares at the end of June, which did not settle until July 2016.
(3) 
The class B to class A common stock conversion rate is presented on a rounded basis. Conversion calculations for dividend payments are based on a conversion rate rounded to the tenth decimal.
Share Repurchase Program Disclosure
The following table presents share repurchases in the open market.(1)  
(in millions, except per share data)
Three Months Ended
June 30, 2016
 
Nine Months Ended
June 30, 2016
Shares repurchased in the open market (2)
20

 
70

Average repurchase price per share (3)
$
77.74

 
$
76.11

Total cost
$
1,536

 
$
5,300

(1)  
Shares repurchased in the open market reflect repurchases settled on or before June 30, 2016. The Company repurchased an additional 2 million shares for $150 million at the end of June, which did not settle until July 2016.
(2) 
All shares repurchased in the open market have been retired and constitute authorized but unissued shares.
(3) 
Figures in the table may not recalculate exactly due to rounding. Average repurchase price per share is calculated based on unrounded numbers.