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Visa Inc NYSE V Financials-Annual
Visa Inc NYSE V Financials-Annual
Visa Inc NYSE V Financials-Annual
Currency:
Order:
Decimals:
Trading Currency
Latest on Right
Capital IQ (Default)
Conversion:
Units:
Historical
S&P Capital IQ (Default)
Key Financials
For the Fiscal Period Ending
12 months
Sep-30-2006A
USD
12 months
Sep-30-2007A
USD
12 months
Sep-30-2008A
USD
12 months
Sep-30-2009A
USD
12 months
Sep-30-2010A
USD
Total Revenue
Growth Over Prior Year
2,948.0
NA
3,590.0
21.8%
6,263.0
74.5%
6,911.0
10.3%
8,065.0
16.7%
Gross Profit
Margin %
2,277.0
77.2%
2,869.0
79.9%
4,949.0
79.0%
5,683.0
82.2%
6,843.0
84.8%
EBITDA
Margin %
932.0
31.6%
1,330.0
37.0%
2,939.0
46.9%
3,766.0
54.5%
4,819.0
59.8%
EBIT
Margin %
777.0
26.4%
1,204.0
33.5%
2,702.0
43.1%
3,540.0
51.2%
4,544.0
56.3%
471.0
16.0%
(1,071.0)
(29.8%)
804.0
12.8%
2,352.0
34.0%
2,964.0
36.8%
Net Income
Margin %
455.0
15.4%
(1,076.0)
(30.0%)
804.0
12.8%
2,353.0
34.0%
2,966.0
36.8%
0.59
NA
(1.39)
NM
1.05
NM
3.24
210.1%
4.18
29.0%
Currency
Exchange Rate
Conversion Method
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
Currency
All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
USD
$123.63
672.9
Market Capitalization**
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)
83,191.4
2,957.0
0
80,234.4
28,521.0
0
28,521.0
**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.
Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples based on Current Capitalization
12 months
Sep-30-2011A
8.7x
LTM
12 months
Mar-31-2012A
8.2x
12 months
Sep-30-2012E
7.8x
12 months
Sep-30-2013E
7.0x
12 months
Sep-30-2014E
6.3x
TEV/EBITDA
13.9x
12.9x
12.3x
10.9x
9.5x
TEV/EBIT
14.6x
13.5x
23.3x
19.8x
20.4x
17.5x
15.1x
3.1x
2.9x
28.7x
15.4x
P/BV
Price/Tang BV
Default)
12 months
Sep-30-2011A
USD
LTM
12 months
Mar-31-2012A
USD
12 months
Sep-30-2012E
USD
9,188.0
13.9%
9,830.0
13.9%
10,265.05
11.72%
7,729.0
84.1%
8,259.0
84.0%
5,751.0
62.6%
6,243.0
63.5%
6,500.02
63.32%
5,463.0
59.5%
5,932.0
60.3%
3,646.0
39.7%
4,201.0
42.7%
3,650.0
39.7%
4,206.0
42.8%
5.32
27.2%
6.25
35.2%
6.06
21.40%
USD
1.0
H
USD
1.0
H
USD
1.0
S
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Income Statement
Restated
12 months
Sep-30-2006
USD
Restated
12 months
Sep-30-2007
USD
Restated
12 months
Sep-30-2008
USD
Reclassified
12 months
Sep-30-2009
USD
12 months
Sep-30-2010
USD
Revenue
Other Revenue
Total Revenue
2,668.0
280.0
2,948.0
3,310.0
280.0
3,590.0
5,694.0
569.0
6,263.0
6,286.0
625.0
6,911.0
7,352.0
713.0
8,065.0
671.0
2,277.0
721.0
2,869.0
1,314.0
4,949.0
1,228.0
5,683.0
1,222.0
6,843.0
1,375.0
125.0
-
1,539.0
126.0
-
2,010.0
237.0
-
1,917.0
226.0
-
2,034.0
265.0
-
1,500.0
1,665.0
2,247.0
2,143.0
2,299.0
777.0
1,204.0
2,702.0
3,540.0
4,544.0
Interest Expense
Interest and Invest. Income
Net Interest Exp.
(89.0)
68.0
(21.0)
(81.0)
103.0
22.0
(143.0)
211.0
68.0
(115.0)
575.0
460.0
(72.0)
49.0
(23.0)
13.0
769.0
40.0
1,266.0
1.0
35.0
2,806.0
2.0
4,002.0
72.0
4,593.0
Impairment of Goodwill
Asset Writedown
Legal Settlements
Other Unusual Items
EBT Incl. Unusual Items
(13.0)
(34.0)
722.0
(2,653.0)
(1,387.0)
(1,470.0)
1,336.0
(2.0)
4,000.0
45.0
4,638.0
251.0
471.0
(316.0)
(1,071.0)
532.0
804.0
1,648.0
2,352.0
1,674.0
2,964.0
471.0
(1,071.0)
804.0
2,352.0
2,964.0
(16.0)
455.0
(5.0)
(1,076.0)
804.0
1.0
2,353.0
2.0
2,966.0
455.0
455.0
(1,076.0)
(1,076.0)
804.0
804.0
2,353.0
2,353.0
2,966.0
2,966.0
$0.59
0.59
775.1
($1.39)
(1.39)
775.1
$1.05
1.05
768.1
$3.24
3.24
726.0
$4.18
4.18
709.6
Diluted EPS
Diluted EPS Excl. Extra Items
Weighted Avg. Diluted Shares Out.
$0.59
0.59
775.1
($1.39)
(1.39)
775.1
$1.05
1.05
769.2
$3.24
3.24
726.0
$4.18
4.18
709.6
$0.62
0.62
$1.02
1.02
$2.28
2.28
$3.45
3.45
$4.05
4.05
NA
NA
NA
NA
$0.21
11.6%
$0.44
13.5%
$0.53
12.4%
932.0
794.0
777.0
963.0
2,948.0
34.8%
220.0
NA
220.0
31.0
NA
31.0
1,330.0
1,204.0
1,204.0
1,369.0
3,590.0
NM
558.0
NA
558.0
(874.0)
NA
(874.0)
2,939.0
2,830.0
2,702.0
3,016.0
6,263.0
39.8%
498.0
31.0
529.0
(4.0)
7.0
3.0
3,766.0
3,668.0
3,540.0
3,843.0
6,911.0
41.2%
1,138.0
208.0
1,346.0
367.0
(65.0)
302.0
4,819.0
4,691.0
4,544.0
4,878.0
8,065.0
36.1%
1,349.0
76.0
1,425.0
244.0
5.0
249.0
480.6
791.3
1,753.8
2,501.3
2,870.6
NA
75.0
Nov-21-2008
RS
REP
81.0
60.0
Nov-20-2009
RS
REP
143.0
19.0
Nov-19-2010
RS
REP
115.0
10.0
Nov-18-2011
RC
REP
72.0
(3.0)
Nov-18-2011
NC
REP
474.0
NA
474.0
742.0
31.0
-
581.0
NA
581.0
785.0
39.0
-
1,016.0
NA
1,016.0
994.0
77.0
1,198.5
(1,121.5)
NA
918.0
918.0
999.0
77.0
874.6
(797.6)
NA
964.0
964.0
1,070.0
59.0
679.7
(620.7)
74.0
74.0
115.0
115.0
135.0
135.0
* Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
12 months
Sep-30-2011
USD
LTM
12 months
Mar-31-2012
USD
8,533.0
655.0
9,188.0
9,135.0
695.0
9,830.0
1,459.0
7,729.0
1,571.0
8,259.0
1,978.0
288.0
-
2,016.0
311.0
-
2,266.0
2,327.0
5,463.0
5,932.0
(32.0)
108.0
76.0
(41.0)
108.0
67.0
124.0
5,663.0
125.0
6,124.0
(7.0)
5,656.0
(1.0)
6,123.0
2,010.0
3,646.0
1,922.0
4,201.0
3,646.0
4,201.0
4.0
3,650.0
5.0
4,206.0
3,650.0
3,650.0
4,206.0
4,206.0
$5.32
5.32
686.6
$6.25
6.25
673.2
$5.32
5.32
686.6
$6.25
6.25
673.2
$5.16
5.16
$5.69
5.69
$0.67
11.6%
$0.81
12.1%
5,751.0
5,628.0
5,463.0
5,827.0
9,188.0
35.5%
1,676.0
168.0
1,844.0
158.0
8.0
166.0
6,243.0
6,097.0
5,932.0
NA
9,830.0
31.4%
1,676.0
168.0
1,844.0
158.0
8.0
166.0
3,539.4
3,827.5
32.0
(4.0)
Nov-18-2011
O
REP
NA
May-02-2012
O
LTM
NA
870.0
870.0
1,108.0
76.0
694.9
(618.9)
NA
NA
850.0
1,166.0
NA
-
154.0
154.0
154.0
(14.0)
140.0
firm. This field shows Total Revenue exactly as reported by the firm on its consolidated statement of income.
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Balance Sheet
Balance Sheet as of:
Sep-30-2006
USD
Sep-30-2007
USD
Sep-30-2008
USD
Sep-30-2009
USD
Sep-30-2010
USD
275.0
747.0
1,022.0
4,979.0
1,308.0
6,287.0
4,617.0
125.0
59.0
4,801.0
3,867.0
124.0
60.0
4,051.0
Accounts Receivable
Other Receivables
Total Receivables
255.0
205.0
460.0
1,473.0
90.0
1,563.0
1,049.0
135.0
1,184.0
878.0
140.0
1,018.0
Prepaid Exp.
Deferred Tax Assets, Curr.
Restricted Cash
Other Current Assets
Total Current Assets
66.0
795.0
164.0
2,507.0
147.0
944.0
1,298.0
935.0
11,174.0
162.0
703.0
1,365.0
1,026.0
9,241.0
97.0
623.0
1,866.0
1,079.0
8,734.0
534.0
(294.0)
240.0
1,225.0
(372.0)
853.0
1,341.0
(391.0)
950.0
1,481.0
(455.0)
1,026.0
Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
968.0
73.0
471.0
131.0
4,390.0
836.0
10,213.0
11,110.0
795.0
34,981.0
270.0
10,208.0
11,137.0
475.0
32,281.0
138.0
11,447.0
11,809.0
254.0
33,408.0
LIABILITIES
Accounts Payable
Accrued Exp.
Curr. Port. of LT Debt
99.0
444.0
41.0
159.0
689.0
51.0
156.0
742.0
12.0
137.0
528.0
12.0
Currency
ASSETS
Cash And Equivalents
Short Term Investments
Trading Asset Securities
Total Cash & ST Investments
147.0
9.0
2,542.0
3,282.0
37.0
6,229.0
7,165.0
23.0
39.0
3,470.0
4,442.0
40.0
42.0
2,739.0
3,498.0
Long-Term Debt
Capital Leases
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities
80.0
1,491.0
4,853.0
55.0
99.0
3,811.0
2,710.0
13,840.0
44.0
119.0
3,807.0
676.0
9,088.0
32.0
76.0
4,181.0
607.0
8,394.0
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
(501.0)
(501.0)
21,060.0
186.0
(35.0)
(70.0)
21,141.0
21,160.0
2,219.0
(2.0)
(188.0)
23,189.0
20,794.0
4,368.0
(151.0)
25,011.0
Minority Interest
38.0
4.0
3.0
Total Equity
(463.0)
21,141.0
23,193.0
25,014.0
4,390.0
34,981.0
32,281.0
33,408.0
NA
NA
NA
NA
NA
NA
NA
NA
248.0
NA
NA
NA
NA
NA
5,612
NA
NV
NA
775.1
775.1
($0.65)
(574.0)
($0.74)
41.0
(981.0)
NA
312.0
38.0
NA
30.0
89.0
370.0
45.0
5,479
Nov-20-2009
NC
RUP
705.0
704.2
$30.02
(182.0)
($0.26)
106.0
(6,181.0)
43.0
616.0
NA
NA
71.0
369.0
519.0
266.0
5,765
Nov-19-2010
NC
RUP
704.1
705.2
$32.88
1,844.0
$2.61
56.0
(4,745.0)
36.0
616.0
4.0
NA
71.0
629.0
598.0
43.0
5,700
Nov-18-2011
NC
RUP
694.2
694.2
$36.03
1,755.0
$2.53
44.0
(4,007.0)
(23.0)
472.0
3.0
NA
71.0
648.0
687.0
75.0
6,800
Nov-18-2011
NC
REP
Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equiv. of Unfunded Proj. Benefit Obligation
Debt Equivalent Oper. Leases
Total Minority Interest
Inventory Method
Land
Buildings
Machinery
Construction in Progress
Full Time Employees
Filing Date
Restatement Type
Calculation Type
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Sep-30-2011
USD
Mar-31-2012
USD
2,127.0
1,214.0
57.0
3,398.0
2,042.0
849.0
66.0
2,957.0
972.0
112.0
1,084.0
1,163.0
1,163.0
123.0
489.0
2,857.0
1,239.0
9,190.0
313.0
430.0
4,282.0
1,150.0
10,295.0
1,634.0
(531.0)
1,103.0
1,540.0
811.0
11,668.0
11,874.0
114.0
34,760.0
1,788.0
11,668.0
11,437.0
118.0
36,846.0
169.0
598.0
-
75.0
698.0
-
6.0
63.0
63.0
2,552.0
3,451.0
2,814.0
3,587.0
6.0
106.0
4,205.0
555.0
8,323.0
136.0
3,941.0
661.0
8,325.0
19,907.0
6,706.0
(176.0)
26,437.0
20,009.0
8,688.0
(176.0)
28,521.0
26,437.0
28,521.0
34,760.0
36,846.0
671.9
671.2
$39.39
2,895.0
$4.31
12.0
(3,386.0)
56.0
608.0
NA
NA
71.0
719.0
755.0
89.0
7,500
Nov-18-2011
O
REP
672.9
673.2
$42.36
5,416.0
$8.04
0
(2,957.0)
NA
NA
NA
NA
NA
NA
NA
NA
May-02-2012
O
REP
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Cash Flow
For the Fiscal Period Ending
12 months
Sep-30-2006
USD
12 months
Sep-30-2007
USD
12 months
Sep-30-2008
USD
12 months
Sep-30-2009
USD
12 months
Sep-30-2010
USD
455.0
138.0
17.0
155.0
(1,076.0)
126.0
126.0
804.0
109.0
128.0
237.0
2,353.0
98.0
128.0
226.0
2,966.0
128.0
147.0
275.0
16.0
3.0
(1.0)
13.0
(13.0)
726.0
(18.0)
(9.0)
(877.0)
450.0
5.0
2.0
7.0
(40.0)
2,528.0
(29.0)
(20.0)
(998.0)
505.0
34.0
34.0
(1.0)
74.0
2,687.0
(24.0)
(10.0)
(3,304.0)
531.0
(457.0)
115.0
(7.0)
1,590.0
34.0
(102.0)
(3.0)
(3,191.0)
558.0
(24.0)
131.0
(14.0)
1,692.0
(1.0)
(7.0)
(21.0)
(2,306.0)
2,691.0
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Sale (Purchase) of Intangible assets
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
(102.0)
(176.0)
(278.0)
(160.0)
(304.0)
1.0
(463.0)
(415.0)
4.0
1,002.0
(59.0)
22.0
554.0
(306.0)
1,252.0
884.0
1,830.0
(241.0)
3.0
(1,805.0)
50.0
89.0
(1,904.0)
Currency
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
(37.0)
(37.0)
(37.0)
(37.0)
2.0
2.0
(2.0)
(22.0)
(24.0)
(54.0)
(54.0)
(24.0)
(24.0)
19,650.0
(13,446.0)
32.0
(2,646.0)
56.0
(1,000.0)
(93.0)
(93.0)
(318.0)
(318.0)
(368.0)
(368.0)
(37.0)
(37.0)
(2,465.0)
3,624.0
235.0
(2,751.0)
(206.0)
(1,542.0)
135.0
5.0
(5.0)
4,704.0
1.0
(362.0)
5.0
(750.0)
6.0
262.0
NA
NA
NA
(37.0)
Nov-21-2008
NC
REP
4.0
413.0
NA
NA
NA
(37.0)
Nov-20-2009
NC
REP
8.0
678.0
1,966.4
2,055.8
(471.0)
(22.0)
Nov-19-2010
NC
REP
7.0
1,172.0
(61.4)
10.5
2,237.0
(54.0)
Nov-18-2011
NC
REP
4.0
1,291.0
1,777.0
1,822.0
1,187.0
(24.0)
Nov-18-2011
NC
REP
Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Levered Free Cash Flow
Unlevered Free Cash Flow
Change in Net Working Capital
Net Debt Issued
Filing Date
Restatement Type
Calculation Type
12 months
Sep-30-2011
USD
LTM
12 months
Mar-31-2012
USD
3,650.0
123.0
165.0
288.0
4,206.0
146.0
165.0
311.0
(95.0)
154.0
(18.0)
1,927.0
3.0
(79.0)
29.0
(1,987.0)
3,872.0
(95.0)
140.0
(37.0)
1,694.0
0
(112.0)
(14.0)
(1,447.0)
4,646.0
(353.0)
(268.0)
(1,678.0)
(2,299.0)
(333.0)
2.0
(106.0)
(35.0)
(2,401.0)
(2,873.0)
(54.0)
(54.0)
(45.0)
99.0
(2,024.0)
137.0
(1,563.0)
(423.0)
(423.0)
(508.0)
(508.0)
(902.0)
(3,304.0)
(1,248.0)
(3,227.0)
(9.0)
(1,740.0)
(16.0)
(1,470.0)
3.0
1,731.0
2,333.4
2,353.4
1,150.0
(54.0)
Nov-18-2011
O
REP
1.0
1,787.0
2,457.9
2,483.5
1,307.0
(45.0)
May-02-2012
O
LTM
Data
Latest on Right
Frequency:
Decimals:
Quarterly
Capital IQ (Default)
Multiples Detail
For Quarter Ending
TEV/LTM Total Revenue
Average
High
Low
Close
Mar-31-2008
7.83x
8.15x
7.11x
7.89x
Jun-30-2008
8.43x
9.85x
7.45x
7.99x
Sep-30-2008
6.67x
8.16x
4.84x
5.19x
Dec-30-2008
4.79x
5.89x
3.73x
4.75x
Average
High
Low
Close
TEV/LTM EBITDA
Average
High
Low
Close
10.48x
12.54x
8.74x
9.81x
TEV/NTM EBITDA
Average
High
Low
Close
TEV/LTM EBIT
Average
High
Low
Close
23.55x
24.50x
21.37x
23.70x
24.21x
28.79x
21.03x
22.55x
18.23x
22.58x
13.01x
13.96x
11.46x
13.94x
9.48x
10.65x
P/LTM EPS
Average
High
Low
Close
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
53.13x
58.22x
46.32x
52.86x
P/NTM EPS
Average
High
Low
Close
Average
High
Low
Close
37.61x
39.05x
34.28x
37.84x
42.70x
50.46x
37.39x
41.59x
34.12x
41.64x
25.17x
26.73x
22.80x
26.70x
19.69x
21.65x
P/BV
Average
High
Low
Close
2.87x
2.98x
2.62x
2.89x
2.86x
3.48x
2.51x
2.70x
2.37x
2.71x
1.89x
2.01x
1.74x
2.00x
1.52x
1.70x
P/Tangible BV
Average
High
Low
Close
NM
NM
NM
NM
NM
NM
NM
NM
155.45x
186.27x
92.89x
150.66x
129.13x
150.46x
114.34x
NM
Average
High
Low
Close
14.54x
15.81x
12.54x
14.08x
Average
High
Low
Close
18.24x
19.56x
16.15x
17.76x
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end d
Mar-31-2009
5.12x
5.70x
3.79x
5.58x
Jun-30-2009
6.21x
6.83x
5.43x
6.03x
Sep-30-2009
6.53x
7.15x
5.74x
6.59x
Dec-31-2009
7.47x
8.39x
6.46x
8.23x
Mar-31-2010
8.03x
8.58x
7.53x
8.36x
Jun-30-2010
7.24x
8.91x
5.96x
6.02x
Sep-30-2010
5.89x
6.65x
5.18x
5.96x
Dec-31-2010
6.06x
6.53x
5.28x
5.58x
10.25x
11.35x
7.82x
10.98x
11.88x
12.91x
10.70x
11.41x
12.09x
13.12x
10.86x
12.11x
13.65x
15.39x
11.85x
15.11x
14.50x
15.35x
13.47x
14.96x
12.82x
15.94x
10.49x
10.60x
10.20x
11.69x
8.91x
10.26x
10.25x
11.24x
8.87x
9.37x
11.04x
12.32x
8.49x
11.79x
12.70x
13.78x
11.49x
12.18x
12.89x
13.98x
11.59x
12.89x
14.52x
16.37x
12.62x
16.07x
15.42x
16.32x
14.32x
15.91x
13.60x
16.95x
11.13x
11.24x
10.80x
12.40x
9.43x
10.85x
10.84x
11.89x
9.39x
9.92x
48.61x
59.72x
43.20x
48.23x
46.90x
53.01x
42.25x
43.06x
40.15x
47.17x
36.08x
38.09x
30.76x
41.71x
24.48x
28.97x
29.38x
31.83x
26.88x
31.07x
24.25x
32.97x
18.99x
19.17x
19.54x
21.15x
17.66x
20.03x
18.89x
21.75x
16.13x
16.97x
21.05x
24.46x
18.01x
21.57x
23.81x
25.99x
21.06x
23.18x
22.72x
25.39x
20.88x
22.05x
24.74x
27.72x
21.62x
27.25x
28.12x
30.72x
25.28x
29.99x
23.62x
31.82x
18.60x
18.77x
19.63x
21.46x
17.93x
20.33x
19.41x
22.08x
16.66x
17.53x
1.72x
1.92x
1.41x
1.81x
2.03x
2.22x
1.77x
1.98x
2.12x
2.30x
1.90x
2.14x
2.42x
2.71x
2.10x
2.66x
2.61x
2.79x
2.47x
2.72x
2.42x
2.89x
2.04x
2.06x
2.06x
2.25x
1.85x
2.10x
2.12x
2.28x
1.86x
1.95x
70.19x
73.48x
63.66x
72.05x
54.19x
79.19x
42.06x
42.87x
33.41x
46.95x
27.20x
28.71x
29.97x
34.03x
24.84x
33.45x
28.19x
33.71x
24.31x
26.81x
21.31x
28.45x
16.92x
17.08x
15.04x
18.68x
12.75x
14.46x
24.36x
32.00x
14.26x
27.84x
13.59x
16.29x
11.22x
NM
153.06x
187.13x
139.17x
142.07x
144.68x
156.75x
135.21x
NM
NM
NM
NM
NM
27.44x
29.26x
25.67x
28.51x
24.92x
30.38x
20.61x
20.82x
18.98x
22.97x
16.16x
18.60x
24.71x
29.08x
18.32x
25.02x
17.25x
20.06x
14.77x
NM
224.56x
290.10x
203.43x
207.33x
210.83x
227.07x
198.10x
NM
NM
NM
NM
NM
30.36x
32.23x
28.54x
31.47x
27.83x
33.39x
23.41x
23.63x
21.58x
25.85x
18.63x
21.12x
27.54x
32.09x
20.83x
27.92x
Multiples are not meaningful, due to negative values, then they will not be displayed in the chart.
Mar-31-2011
5.63x
5.85x
5.42x
5.64x
Jun-30-2011
5.86x
6.49x
5.43x
6.30x
Sep-30-2011
6.25x
6.77x
5.58x
6.07x
Dec-30-2011
6.55x
7.17x
5.96x
7.06x
Mar-30-2012
7.60x
8.21x
6.88x
8.06x
Jun-29-2012
7.95x
8.45x
7.38x
8.16x
Jul-02-2012
-
5.20x
5.75x
4.82x
5.59x
5.63x
6.04x
5.03x
5.48x
5.95x
6.51x
5.38x
6.41x
6.93x
7.49x
6.27x
7.36x
7.26x
7.71x
6.75x
7.46x
7.46x
7.46x
7.46x
7.46x
9.42x
9.78x
9.05x
9.42x
9.65x
10.62x
8.89x
10.32x
10.18x
11.09x
9.06x
9.86x
10.51x
11.46x
9.68x
11.27x
12.06x
12.96x
10.99x
12.73x
12.53x
13.35x
11.63x
12.85x
8.23x
9.07x
7.60x
8.82x
8.79x
9.47x
7.84x
8.54x
9.42x
10.39x
8.38x
10.22x
10.97x
11.83x
9.96x
11.62x
11.45x
12.18x
10.63x
11.76x
11.76x
11.76x
11.76x
11.76x
9.96x
10.35x
9.57x
9.96x
10.20x
11.21x
9.39x
10.89x
10.75x
11.70x
9.57x
10.41x
11.07x
12.07x
10.22x
11.87x
12.69x
13.64x
11.57x
13.40x
13.18x
14.05x
12.23x
13.53x
17.02x
17.64x
16.39x
17.00x
17.24x
18.74x
15.88x
18.24x
17.44x
19.51x
15.44x
16.70x
17.84x
19.40x
16.42x
19.10x
20.04x
21.27x
18.64x
20.90x
19.75x
21.88x
17.97x
19.79x
15.05x
16.47x
13.97x
16.03x
15.96x
17.13x
14.38x
15.51x
16.32x
17.62x
15.21x
17.34x
18.18x
19.29x
16.91x
18.97x
18.64x
19.84x
17.31x
19.06x
19.06x
19.06x
19.06x
19.06x
17.51x
18.22x
16.83x
17.46x
17.69x
19.22x
16.29x
18.71x
17.96x
20.01x
15.92x
17.22x
18.39x
20.01x
16.93x
19.70x
20.65x
21.89x
19.23x
21.52x
21.20x
22.53x
19.74x
21.75x
1.98x
2.06x
1.92x
2.00x
2.07x
2.28x
1.93x
2.22x
2.26x
2.41x
2.05x
2.22x
2.40x
2.62x
2.18x
2.58x
2.75x
2.96x
2.52x
2.91x
2.85x
3.04x
2.65x
2.92x
22.30x
28.94x
18.67x
19.37x
18.44x
21.05x
16.32x
18.74x
19.84x
21.40x
18.27x
19.76x
20.99x
23.92x
18.13x
23.54x
20.71x
24.89x
17.43x
18.98x
16.27x
19.87x
13.95x
15.37x
22.85x
26.10x
20.82x
21.66x
26.40x
31.81x
21.85x
30.91x
26.18x
33.21x
21.78x
23.69x
25.51x
28.01x
23.26x
27.55x
37.05x
44.79x
26.86x
43.99x
35.58x
46.12x
29.22x
32.31x
25.26x
29.03x
22.95x
23.81x
28.77x
34.34x
24.01x
33.42x
28.25x
35.76x
23.65x
25.59x
27.24x
29.70x
25.15x
29.23x
39.08x
47.07x
28.54x
46.26x
37.36x
48.43x
30.73x
33.85x
Frequency:
Currency:
Units:
Quarterly
Trading Currency
S&P Capital IQ (Default)
Order:
Conversion:
Decimals:
Latest on Right
Historical
Capital IQ (Default)
Historical Capitalization
Balance Sheet as of:
Sep-30-2006
Jun-30-2007
Sep-30-2007
Dec-31-2007
USD
USD
USD
USD
Mar-31-2008
May-13-2008
USD
$82.38
704.3
Market Capitalization
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)
2,306.8
133.3
-
2,306.8
133.3
-
2,427.0
115.0
-
58,023.0
5,639.0
112.0
52,496.0
17,974.6
133.3
18,107.9
17,974.6
133.3
18,107.9
16,716.0
115.0
16,831.0
21,188.0
112.0
21,300.0
Pricing as of*
Currency
Capitalization Detail
Share Price
Shares Out.
* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as
of a given pricing date and does not use restated balance sheet data
from a later filing. In the cases where a company did not disclose
balance sheet values for a particular period, TEV is calculated using
balance sheet components from the last reported balance sheet as of
this date. The table above is organized along period end dates.
** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.
Jun-30-2008
Aug-13-2008
USD
Sep-30-2008
Nov-21-2008
USD
Dec-31-2008
Feb-09-2009
USD
Mar-31-2009
May-06-2009
USD
Jun-30-2009
Jul-30-2009
USD
Sep-30-2009
Nov-20-2009
USD
Dec-31-2009
Feb-03-2010
USD
Mar-31-2010
May-03-2010
USD
$73.93
704.3
$46.38
705.0
$55.32
704.9
$66.19
705.1
$67.21
705.4
$80.0
704.1
$83.52
701.2
$89.27
698.7
52,071.2
6,239.0
109.0
45,941.2
32,698.7
6,287.0
106.0
26,517.7
38,995.4
2,980.0
104.0
5.0
36,124.4
46,672.4
3,535.0
102.0
4.0
43,243.4
47,412.8
4,400.0
98.0
5.0
43,115.8
56,326.5
4,801.0
107.0
4.0
51,636.5
58,561.9
4,253.0
53.0
5.0
54,366.9
62,372.2
4,645.0
50.0
4.0
57,781.2
21,549.0
109.0
21,658.0
21,141.0
106.0
21,247.0
21,640.0
5.0
104.0
21,749.0
22,120.0
4.0
102.0
22,226.0
22,794.0
5.0
98.0
22,897.0
23,189.0
4.0
107.0
23,300.0
23,472.0
5.0
53.0
23,530.0
23,983.0
4.0
50.0
24,037.0
Jun-30-2010
Aug-02-2010
USD
Sep-30-2010
Nov-19-2010
USD
Dec-31-2010
Feb-02-2011
USD
Mar-31-2011
May-05-2011
USD
Jun-30-2011
Jul-29-2011
USD
Sep-30-2011
Nov-18-2011
USD
Dec-31-2011
Feb-08-2012
USD
Mar-31-2012
May-02-2012
USD
$72.23
699.0
$77.05
695.8
$72.09
691.9
$78.7
689.0
$85.54
675.9
$90.81
671.9
$108.35
672.2
$122.19
672.9
50,489.7
5,290.0
47.0
4.0
45,250.7
53,611.2
4,051.0
83.0
3.0
49,646.2
49,876.8
3,885.0
41.0
3.0
46,035.8
54,224.3
3,709.0
37.0
3.0
50,555.3
57,813.6
3,820.0
35.0
2.0
54,030.6
61,013.0
3,398.0
12.0
57,627.0
72,835.9
2,741.0
0
70,094.9
82,222.4
2,957.0
0
79,265.4
24,676.0
4.0
47.0
24,727.0
25,011.0
3.0
83.0
25,097.0
25,541.0
3.0
41.0
25,585.0
26,151.0
3.0
37.0
26,191.0
26,050.0
2.0
35.0
26,087.0
26,437.0
12.0
26,449.0
27,301.0
0
27,301.0
28,521.0
0
28,521.0
Restatement:
Currency:
Units:
Order:
Latest Filings
Reported Currency
S&P Capital IQ (Default)
Latest on Right
Period Type:
Conversion:
Decimals:
Annual
Historical
Capital IQ (Default)
12 months Sep-30-2006
USD
Millions
% of Total
-
12 months Sep-30-2007
USD
Millions
% of Total
41.0
(501.0)
38.0
(422.0)
(9.7%)
118.7%
(9.0%)
100.0%
12 months Sep-30-2008
USD
Millions
106.0
21,141.0
21,247.0
12 months Sep-30-2006
USD
Millions
% of Total
12 months Sep-30-2007
USD
Millions
% of Total
12 months Sep-30-2008
USD
Millions
43.0
43.0
104.9%
104.9%
108.0
108.0
(2.0)
41.0
(4.9%)
100.0%
(2.0)
106.0
Available Credit
Undrawn Commercial Paper
Undrawn Revolving Credit
Total Undrawn Credit
Additional Totals
Total Cash & ST Investments
Net Debt
1,022.0
(981.0)
6,287.0
(6,181.0)
43.0
41.0
43.0
43.0
43.0
0
0
43.0
-
104.9%
100.0%
104.9%
104.9%
104.9%
0.0%
0.0%
104.9%
-
108.0
51.0
55.0
68.0
68.0
68.0
40.0
40.0
108.0
-
Credit Ratios
Net Debt/EBITDA
Total Debt/EBITDA
Total Senior Debt/EBITDA
Total Senior Secured/EBITDA
Net Debt/(EBITDA-CAPEX)
Total Debt/(EBITDA-CAPEX)
Total Senior Debt/(EBITDA-CAPEX)
Total Senior Secured/(EBITDA-CAPEX)
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
51.0
11.8
11.8
12.8
7.9
95.2
10.8
54.0
38.0
30.0
17.0
9.0
148.0
39.0
49.0
41.0
21.0
11.0
7.0
129.0
37.0
Nov-20-2009
Nov-19-2010
nths Sep-30-2008
% of Total
0.5%
99.5%
100.0%
nths Sep-30-2008
% of Total
12 months Sep-30-2009
USD
Millions
% of Total
56.0
23,189.0
4.0
23,249.0
0.2%
99.7%
0.0%
100.0%
12 months Sep-30-2010
USD
Millions
% of Total
44.0
25,011.0
3.0
25,058.0
12 months Sep-30-2009
USD
Millions
% of Total
101.9%
101.9%
57.0
57.0
101.8%
(1.9%)
100.0%
(1.0)
56.0
(1.8%)
100.0%
4,801.0
(4,745.0)
101.8%
0.2%
99.8%
0.0%
100.0%
12.0
26,437.0
26,449.0
12 months Sep-30-2010
USD
Millions
% of Total
0
0
45.0
45.0
(1.0)
44.0
4,051.0
(4,007.0)
12 months Sep-30-2011
USD
Millions
% of Total
0.0%
0.0%
102.3%
0.0%
100.0%
100.0%
12 months Sep-30-2011
USD
Millions
% of Total
3 months Mar-31-2012
USD
Millions
0
28,521.0
28,521.0
3 months Mar-31-2012
USD
Millions
102.3%
0
0
0
12.0
12.0
0.0%
0.0%
0.0%
100.0%
100.0%
(2.3%)
100.0%
0
12.0
0.0%
100.0%
500.0
3,000.0
3,500.0
3,398.0
(3,386.0)
2,957.0
(2,957.0)
101.9%
48.1%
51.9%
64.2%
64.2%
64.2%
37.7%
37.7%
101.9%
-
57.0
12.0
44.0
57.0
57.0
57.0
57.0
-
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
48.1%
11.1%
11.1%
12.0%
7.4%
89.8%
10.2%
24.0
24.7
25.7
20.8
6.8
102.1
4.9
12.0
13.0
13.0
13.0
51.0
42.0
35.0
26.0
18.0
6.0
127.0
14.0
57.0
36.0
28.0
14.0
10.0
145.0
12.0
3,108.0
3,082.0
101.8%
21.4%
78.6%
45.0
12.0
32.0
0
45.0
45.0
45.0
0
45.0
0
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
101.8%
101.8%
101.8%
101.8%
42.9%
44.2%
45.9%
37.2%
12.2%
182.3%
8.7%
25.0
25.6
20.8
6.8
4.8
83.0
13.0
13.0
13.0
39.0
102.3%
27.3%
72.7%
0.0%
102.3%
102.3%
102.3%
0.0%
102.3%
0.0%
12.0
6.0
6.0
0
12.0
0
12.0
0
0
0
100.0%
50.0%
50.0%
0.0%
100.0%
0.0%
100.0%
0.0%
0.0%
0.0%
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
NM
NM
-
6.0
6.0
12.0
65.0
56.0
23.0
19.0
10.0
173.0
34.0
3,015.0
56.8%
58.2%
47.2%
15.4%
11.0%
188.6%
1,385.0
1,380.0
725.0
723.0
7,321.0
577.0
7,898.0
Nov-18-2011
1,525.0
1,515.0
855.0
823.0
7,800.0
624.0
8,424.0
Nov-18-2011
1,469.5
1,469.5
775.5
775.5
7,505.0
652.0
8,157.0
Nov-18-2011
May-02-2012
nths Mar-31-2012
% of Total
0.0%
100.0%
100.0%
nths Mar-31-2012
% of Total
100.0%
Annual
Reported Currency
S&P Capital IQ (Default)
Source:
Conversion:
Decimals:
Coupon/Base
Description
Type
Rate
Floating Rate
Maturity
Seniority
5.600%
NA
Dec-01-2012
Senior
7.830%
NA
Sep-15-2015
Senior
12.0
-
8.280%
NA
NA
NA
NA
Various Benchmarks
Sep-23-2014
2013
Feb-15-2013
Senior
Senior
Senior
NA
NA
Senior
Commercial Paper
Coupon/Base
Description
Type
Rate
Floating Rate
Maturity
Seniority
15.0
5.600%
NA
Dec-01-2012
Senior
17.0
7.830%
NA
Sep-15-2015
Senior
13.0
-
8.280%
NA
NA
Various Benchmarks
Sep-23-2014
Feb-15-2013
Senior
Senior
NA
NA
Senior
Repaymen
Secured
Convertible
t Currency
Yes
No
USD
Yes
No
USD
Yes
Yes
No
No
No
No
USD
USD
USD
No
No
USD
Repaymen
Secured
Convertible
t Currency
Yes
No
USD
Yes
No
USD
Yes
No
No
No
USD
USD
No
No
USD
Latest Filings
Latest on Right
Capital IQ & Proprietary Data
Period Type:
Decimals:
Annual
Capital IQ (Default)
Ratios
For the Fiscal Period Ending
12 months
Sep-30-2006
12 months
Sep-30-2007
12 months
Sep-30-2008
12 months
Sep-30-2009
12 months
Sep-30-2010
NA
NA
NA
NA
NA
NA
NA
NA
8.6%
16.2%
7.8%
7.8%
6.6%
9.9%
10.6%
10.6%
8.6%
11.8%
12.3%
12.3%
77.2%
46.6%
31.6%
26.9%
26.4%
16.0%
15.4%
15.4%
16.3%
NA
NA
79.9%
42.9%
37.0%
33.5%
33.5%
(29.8%)
(30.0%)
(30.0%)
22.0%
NA
NA
79.0%
32.1%
46.9%
45.2%
43.1%
12.8%
12.8%
12.8%
28.0%
31.4%
32.8%
82.2%
27.7%
54.5%
53.1%
51.2%
34.0%
34.0%
34.0%
36.2%
(0.9%)
0.2%
84.8%
25.2%
59.8%
58.2%
56.3%
36.8%
36.8%
36.8%
35.6%
22.0%
22.6%
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
NA
NA
NA
NA
NA
NA
NA
NA
0.3x
11.5x
6.6x
NA
0.2x
7.7x
5.0x
NA
0.2x
8.2x
7.6x
NA
NA
NA
NA
NA
NA
NA
NA
0.8x
0.5x
0.2x
NA
NA
NA
NA
1.6x
1.1x
0.1x
55.5
NA
35.9
NA
2.1x
1.3x
0.1x
73.2
NA
46.8
NA
2.5x
1.4x
0.8x
47.8
NA
43.8
NA
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
NA
NA
NA
NA
NA
NM
NM
NA
NA
110.5%
0.5%
0.5%
0.3%
0.3%
39.6%
0.2%
0.2%
0.2%
0.2%
28.2%
0.2%
0.2%
0.1%
0.1%
25.1%
8.7x
10.5x
9.3x
NA
NA
NA
NA
14.9x
16.4x
14.4x
0.0x
NM
0.0x
NM
18.9x
20.6x
17.7x
0.0x
NM
0.0x
NM
30.8x
32.7x
30.1x
0.0x
NM
0.0x
NM
63.1x
66.9x
63.6x
0.0x
NM
0.0x
NM
NA
1.35
2.89
3.61
5.08
NA
NA
NA
NA
NA
NA
NA
NA
NA
21.8%
26.0%
42.7%
51.6%
55.0%
NM
NM
64.6%
NM
74.5%
72.5%
121.0%
135.0%
124.4%
NM
NM
121.6%
NM
10.3%
14.8%
28.1%
29.6%
31.0%
192.5%
192.7%
42.6%
210.1%
16.7%
20.4%
28.0%
27.9%
28.4%
26.0%
26.1%
14.8%
29.0%
Accounts Receivable
Inventory
Net PP&E
Total Assets
NA
NA
NA
NA
NA
NA
NA
NA
477.6%
NA
255.4%
696.8%
(28.8%)
NA
11.4%
(7.7%)
(16.3%)
NA
8.0%
3.5%
NA
NA
NA
NA
NA
NA
NA
NA
NA
12.2%
56.9%
NA
NA
NA
NM
NM
5.1%
159.4%
NA
NA
NA
NM
9.7%
5.1%
(26.3%)
NM
(99.5%)
109.5%
(4.8%)
7.9%
382.3%
(21.2%)
NM
17,252.4%
19.3%
NA
NA
NA
NA
NA
NA
45.8%
47.4%
77.6%
38.7%
40.7%
68.3%
13.5%
17.6%
28.0%
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
88.8%
86.5%
30.7%
32.9%
91.0%
33.4%
74.5%
71.5%
NM
NM
77.8%
NM
28.7%
29.7%
92.0%
92.1%
27.9%
100.0%
Accounts Receivable
Inventory
Net PP&E
Total Assets
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
102.8%
NA
99.0%
171.2%
(22.8%)
NA
9.7%
(2.3%)
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.6%
101.7%
NA
NA
NA
NM
NM
5.1%
38.3%
NA
NA
NA
NM
8.8%
125.1%
(23.8%)
(4.9%)
(5.9%)
58.1%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
32.8%
35.6%
59.3%
66.5%
65.8%
70.9%
72.9%
73.3%
76.7%
31.0%
33.6%
53.6%
57.4%
55.7%
NM
NM
53.7%
NM
Accounts Receivable
Inventory
Net PP&E
Total Assets
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
51.0%
NA
62.3%
96.7%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
7.4%
44.2%
NA
NA
NA
NM
NM
74.7%
14.6%
NA
NA
NA
NA
NA
NA
NA
NA
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Accounts Receivable
Inventory
Net PP&E
Total Assets
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
12 months
Sep-30-2011
LTM
12 months
Mar-31-2012
10.0%
13.3%
14.2%
14.2%
10.4%
13.6%
15.4%
15.4%
84.1%
21.5%
62.6%
61.3%
59.5%
39.7%
39.7%
39.7%
38.5%
25.4%
25.6%
84.0%
20.5%
63.5%
62.0%
60.3%
42.7%
42.8%
42.8%
38.9%
25.0%
25.3%
0.3x
8.6x
9.2x
NA
0.3x
6.6x
8.7x
NA
2.7x
1.3x
1.1x
39.6
NA
38.3
NA
2.9x
1.1x
1.3x
42.0
NA
18.8
NA
0.0%
0.0%
0.0%
0.0%
23.9%
NA
NA
NA
NA
22.6%
170.7x
179.7x
168.7x
0.0x
NM
0.0x
NM
144.7x
152.3x
144.1x
NA
NM
NA
NM
5.14
5.85
13.9%
12.9%
19.3%
20.0%
20.2%
23.0%
23.1%
23.3%
27.2%
13.9%
13.4%
18.0%
18.4%
18.6%
29.1%
29.2%
20.6%
35.2%
10.7%
NA
7.5%
4.0%
24.4%
NA
6.0%
7.0%
65.0%
5.7%
43.9%
46.5%
31.3%
29.2%
27.6%
74.8%
9.1%
24.9%
7.8%
40.7%
40.3%
40.9%
15.3%
16.6%
23.6%
14.9%
15.2%
21.4%
23.9%
24.2%
24.5%
24.5%
19.0%
28.1%
21.7%
21.9%
24.3%
24.4%
17.4%
30.1%
(3.7%)
NA
7.8%
3.8%
(0.2%)
NA
14.1%
7.2%
25.3%
6.8%
163.4%
7.4%
NM
1,397.1%
23.4%
36.8%
9.1%
154.0%
15.6%
8.4%
7.4%
29.9%
13.6%
16.0%
25.1%
25.8%
26.4%
65.5%
65.6%
26.4%
72.0%
13.6%
14.6%
21.8%
22.0%
22.5%
52.9%
52.9%
22.9%
61.3%
(12.9%)
NA
8.9%
(0.2%)
(2.4%)
NA
10.1%
4.9%
NM
7.7%
93.9%
(5.3%)
5.9%
4.6%
47.2%
74.2%
8.8%
52.2%
2.0%
169.5%
132.1%
24.5%
25.5%
NA
27.7%
43.9%
47.9%
47.7%
50.6%
51.7%
49.1%
55.4%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
53.8%
28.2%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Supplemental
For the Fiscal Period Ending
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Capital IQ (Default)
Period Type:
Conversion:
Units:
Source:
Annual
Historical
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
12 months
Sep-30-2006
USD
12 months
Sep-30-2007
USD
12 months
Sep-30-2008
USD
12 months
Sep-30-2009
USD
12 months
Sep-30-2010
USD
74.0
115.0
135.0
354.0
354.0
2029
16.0
16.0
19.0
19.0
19.0
19.0
6.0
22.0
28.0
8.0
Currency
Options Outstanding - Class A
Options Out. at the Beginning of the Period
439.0
44.0
65.0
(3.0)
545.0
2.0
-
21.0
-
42.0
68.0
443.0
6,050.0
192.0
34.0
6,276.0
5,508.0
140.0
13.0
5,661.0
35.0
96.0
346.0
442.0
-
56.0
267.0
323.0
79.0
Nov-21-2008
Nov-20-2009
Nov-19-2010
Nov-18-2011
Nov-18-2011
Filing Date
Default)
prietary Data
12 months
Sep-30-2011
USD
9.9
1.0
2.2
0.2
8.6
$52.81
$74.32
9.9
1.0
2.2
0.2
8.6
154.0
182.0
44.0
226.0
8.0
22.0
30.0
545.0
158.0
206.0
(52.0)
(7.0)
850.0
5.0
73.0
696.0
4,632.0
1,773.0
7.0
6,412.0
7.0
169.0
176.0
122.0
Nov-18-2011
In Millions of
the reported
currency,
except per
share items. Restatement:Latest Filings
Currency:
Reported Currency
Order:
Latest on Right
Decimals:
Capital IQ (Default)
Industry Specific
No Data Available
Financial
data
provided by
Period Type:
Conversion:
Units:
Source:
Annual
Historical
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Pension/OPEB
For the Fiscal Period Ending
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Capital IQ (Default)
Period Type:
Conversion:
Units:
Source:
Annual
Historical
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
12 months
Sep-30-2006
USD
12 months
Sep-30-2007
USD
12 months
Sep-30-2008
USD
12 months
Sep-30-2009
USD
12 months
Sep-30-2010
USD
75.0
60.0
50.0
40.0
(42.0)
21.0
69.0
51.0
46.0
(45.0)
9.0
61.0
45.0
40.0
(50.0)
7.0
42.0
75.0
26.0
86.0
33.0
102.0
28.0
89.0
29.0
71.0
634.0
50.0
40.0
16.0
(98.0)
21.0
4.0
667.0
667.0
51.0
46.0
64.0
(93.0)
4.0
739.0
739.0
45.0
40.0
3.0
(72.0)
(12.0)
743.0
634.0
720.0
743.0
Plan Assets
Beg. Plan Assets
Actual Return on Plan Assets
Employer Contributions
Benefits Paid
Total Plan Assets
604.0
(68.0)
186.0
(98.0)
624.0
624.0
6.0
166.0
(93.0)
703.0
703.0
73.0
62.0
(72.0)
766.0
6.0%
6.8%
5.6%
Currency
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Service Cost
Def. Benefit Plan Interest Cost
Def. Benefit Plan Return on Assets
Def. Benefit Plan Other Cost
Def. Benefit Plan Total Cost
Def. Contribution Plan Cost
Total Pension Expense
6.0%
5.5%
5.5%
7.5%
7.5%
6.8%
5.5%
5.5%
7.5%
7.5%
5.6%
5.5%
5.5%
7.5%
7.5%
58.0%
24.0%
18.0%
24.8%
36.9%
40.1%
361.9
149.8
112.3
190.0
283.0
307.0
6.8%
6.8%
5.5%
5.5%
5.6%
5.6%
5.5%
5.5%
5.3%
5.3%
4.5%
4.5%
87.0
94.0
98.0
93.0
88.0
382.0
96.0
103.0
94.0
88.0
88.0
367.0
102.0
95.0
90.0
90.0
82.0
361.0
(23.0)
(43.0)
(36.0)
23.0
115.0
(116.0)
(1.0)
186.0
(56.0)
130.0
276.0
(48.0)
228.0
240.0
(51.0)
189.0
(1.0)
(22.0)
(3.0)
(40.0)
(4.0)
(32.0)
53.0
(10.0)
(20.0)
(8.0)
13.0
(7.0)
25.0
(9.0)
19.0
5.0
18.0
10.0
63.0
-
65.0
Sep-30-2009
55.0
Sep-30-2010
6.0
6.0
5.0
5.0
(5.0)
5.0
2.0
(3.0)
(1.0)
1.0
(4.0)
(3.0)
6.0
6.0
5.0
(1.0)
(3.0)
77.0
5.0
5.0
(7.0)
(4.0)
(26.0)
50.0
50.0
2.0
(5.0)
(4.0)
43.0
43.0
1.0
(6.0)
(4.0)
34.0
Plan Assets
Employer Contributions
Benefits Paid
4.0
(4.0)
4.0
(4.0)
4.0
(4.0)
6.2%
6.2%
6.0%
6.0%
6.2%
6.2%
4.4%
4.4%
6.0%
6.0%
6.2%
6.2%
4.4%
4.4%
3.5%
3.5%
5.0
6.0
6.0
6.0
6.0
28.0
4.0
5.0
5.0
5.0
5.0
21.0
4.0
4.0
4.0
4.0
4.0
16.0
(62.0)
(50.0)
(43.0)
(34.0)
17.0
(10.0)
7.0
3.0
(26.0)
(23.0)
(3.0)
(23.0)
(26.0)
(7.0)
(20.0)
(27.0)
(3.0)
(59.0)
(5.0)
(45.0)
(5.0)
(38.0)
(4.0)
(30.0)
(3.0)
(3.0)
(3.0)
(3.0)
(3.0)
(1.0)
(4.0)
Sep-30-2009
Sep-30-2010
75.0
60.0
50.0
40.0
(42.0)
21.0
69.0
51.0
46.0
(45.0)
9.0
61.0
45.0
40.0
(50.0)
7.0
42.0
634.0
50.0
40.0
16.0
(98.0)
21.0
4.0
667.0
667.0
51.0
46.0
64.0
(93.0)
4.0
739.0
739.0
45.0
40.0
3.0
(72.0)
(12.0)
743.0
634.0
720.0
743.0
Plan Assets
Beg. Plan Assets
604.0
624.0
703.0
(68.0)
186.0
(98.0)
624.0
6.0
166.0
(93.0)
703.0
73.0
62.0
(72.0)
766.0
6.0%
6.0%
5.5%
5.5%
7.5%
7.5%
6.8%
6.8%
5.5%
5.5%
7.5%
7.5%
5.6%
5.6%
5.5%
5.5%
7.5%
7.5%
58.0%
24.0%
18.0%
24.8%
36.9%
40.1%
361.9
149.8
112.3
190.0
283.0
307.0
6.8%
6.8%
5.5%
5.5%
5.6%
5.6%
5.5%
5.5%
5.3%
5.3%
4.5%
4.5%
87.0
94.0
98.0
93.0
88.0
382.0
96.0
103.0
94.0
88.0
88.0
367.0
102.0
95.0
90.0
90.0
82.0
361.0
(23.0)
(43.0)
(36.0)
23.0
115.0
(116.0)
(1.0)
186.0
(56.0)
130.0
276.0
(48.0)
228.0
240.0
(51.0)
189.0
(1.0)
(22.0)
(3.0)
(40.0)
(4.0)
(32.0)
53.0
(10.0)
(20.0)
(8.0)
13.0
5.0
(7.0)
25.0
18.0
(9.0)
19.0
10.0
63.0
-
65.0
Sep-30-2009
55.0
Sep-30-2010
6.0
6.0
5.0
5.0
(5.0)
5.0
2.0
(3.0)
(1.0)
1.0
(4.0)
(3.0)
77.0
5.0
5.0
(7.0)
(4.0)
(26.0)
50.0
50.0
2.0
(5.0)
(4.0)
43.0
43.0
1.0
(6.0)
(4.0)
34.0
Plan Assets
Employer Contributions
Benefits Paid
4.0
(4.0)
4.0
(4.0)
4.0
(4.0)
6.2%
6.2%
6.0%
6.0%
6.2%
6.2%
4.4%
4.4%
6.0%
6.0%
6.2%
6.2%
4.4%
4.4%
3.5%
3.5%
5.0
6.0
6.0
6.0
4.0
5.0
5.0
5.0
4.0
4.0
4.0
4.0
6.0
28.0
5.0
21.0
4.0
16.0
(62.0)
(50.0)
(43.0)
(34.0)
17.0
(10.0)
7.0
3.0
(26.0)
(23.0)
(3.0)
(23.0)
(26.0)
(7.0)
(20.0)
(27.0)
(3.0)
(59.0)
(5.0)
(45.0)
(5.0)
(38.0)
(4.0)
(30.0)
(3.0)
(3.0)
(3.0)
(3.0)
(3.0)
(1.0)
(4.0)
Sep-30-2009
Sep-30-2010
Default)
prietary Data
12 months
Sep-30-2011
USD
41.0
38.0
(54.0)
12.0
37.0
34.0
71.0
743.0
41.0
38.0
77.0
(63.0)
3.0
839.0
839.0
766.0
10.0
70.0
(63.0)
783.0
5.3%
5.3%
4.5%
4.5%
7.5%
7.5%
60.0%
33.0%
7.0%
469.8
258.4
54.8
4.7%
4.7%
4.5%
4.5%
102.0
99.0
98.0
89.0
90.0
373.0
(56.0)
343.0
(42.0)
301.0
(4.0)
(52.0)
(9.0)
30.0
21.0
49.0
Sep-30-2011
1.0
(4.0)
(3.0)
(3.0)
34.0
1.0
7.0
(4.0)
38.0
4.0
(4.0)
3.5%
3.5%
3.4%
3.4%
5.0
5.0
5.0
5.0
4.0
17.0
(38.0)
1.0
(1.0)
1.0
(17.0)
(16.0)
(4.0)
(34.0)
(3.0)
(3.0)
8.0%
5.0%
Sep-30-2011
41.0
38.0
(54.0)
12.0
37.0
743.0
41.0
38.0
77.0
(63.0)
3.0
839.0
839.0
766.0
10.0
70.0
(63.0)
783.0
5.3%
5.3%
4.5%
4.5%
7.5%
7.5%
60.0%
33.0%
7.0%
469.8
258.4
54.8
4.7%
4.7%
4.5%
4.5%
102.0
99.0
98.0
89.0
90.0
373.0
(56.0)
343.0
(42.0)
301.0
(4.0)
(52.0)
(9.0)
30.0
21.0
49.0
Sep-30-2011
1.0
(4.0)
(3.0)
34.0
1.0
7.0
(4.0)
38.0
4.0
(4.0)
3.5%
3.5%
3.4%
3.4%
5.0
5.0
5.0
5.0
4.0
17.0
(38.0)
1.0
(1.0)
1.0
(17.0)
(16.0)
(4.0)
(34.0)
(3.0)
(3.0)
8.0%
5.0%
Sep-30-2011
View By:
Period Type:
Currency:
Units:
Line Items
Annual
Reported Currency
S&P Capital IQ (Default)
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Business Segments
Restated
12 months
Sep-30-2006
USD
Restated
12 months
Sep-30-2007
USD
Restated
12 months
Sep-30-2008
USD
Reclassified
12 months
Sep-30-2009
USD
12 months
Sep-30-2010
USD
2,948.0
2,948.0
3,590.0
3,590.0
6,263.0
6,263.0
6,911.0
6,911.0
8,065.0
8,065.0
730.0
730.0
(1,449.0)
(1,449.0)
1,232.0
1,232.0
3,538.0
3,538.0
4,589.0
4,589.0
Interest Expense
Payment Services
Total Interest Expense
(89.0)
(89.0)
(81.0)
(81.0)
(143.0)
(143.0)
(115.0)
(115.0)
(72.0)
(72.0)
722.0
722.0
(1,387.0)
(1,387.0)
1,336.0
1,336.0
4,000.0
4,000.0
4,638.0
4,638.0
Tax Expense
Payment Services
Total Tax Expense
251.0
251.0
(316.0)
(316.0)
532.0
532.0
1,648.0
1,648.0
1,674.0
1,674.0
455.0
455.0
(1,076.0)
(1,076.0)
804.0
804.0
2,353.0
2,353.0
2,966.0
2,966.0
4,390.0
4,390.0
34,981.0
34,981.0
32,281.0
32,281.0
33,408.0
33,408.0
155.0
155.0
126.0
126.0
237.0
237.0
226.0
226.0
275.0
275.0
Assets
Payment Services
Total Assets
Depreciation & Amortization
Payment Services
Total Depreciation & Amortization
Capital Expenditure
Payment Services
Total Capital Expenditure
Filing Date
(102.0)
(102.0)
(160.0)
(160.0)
(415.0)
(415.0)
(306.0)
(306.0)
(241.0)
(241.0)
Nov-21-2008
Nov-20-2009
Nov-19-2010
Nov-18-2011
Nov-18-2011
Restated
12 months
Sep-30-2006
USD
Restated
12 months
Sep-30-2007
USD
Restated
12 months
Sep-30-2008
USD
Reclassified
12 months
Sep-30-2009
USD
12 months
Sep-30-2010
USD
2,653.0
295.0
2,948.0
2,378.0
221.0
3,664.0
6,263.0
2,669.0
219.0
4,023.0
6,911.0
3,137.0
210.0
4,718.0
8,065.0
313.0
313.0
1,014.0
66.0
1,080.0
1,128.0
76.0
1,204.0
1,301.0
56.0
1,357.0
Nov-21-2008
Nov-20-2009
Nov-19-2010
Nov-18-2011
Nov-18-2011
Geographic Segments
For the Fiscal Period Ending
Currency
Revenues
Rest of World
Europe
United States
Non-U.S.
Total Revenues
Assets
United States
Non-U.S.
Total Assets
Filing Date
12 months
Sep-30-2011
USD
9,188.0
9,188.0
5,456.0
5,456.0
(32.0)
(32.0)
5,656.0
5,656.0
2,010.0
2,010.0
3,650.0
3,650.0
34,760.0
34,760.0
288.0
288.0
(353.0)
(353.0)
Nov-18-2011
12 months
Sep-30-2011
USD
3,846.0
207.0
5,135.0
9,188.0
1,487.0
54.0
1,541.0
Nov-18-2011