XML 21 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interest
Beginning balance at Sep. 30, 2017 $ 2,064,461 $ 2,806 $ 4,517,635 $ 2,395,218 $ (95,850) $ (4,755,348) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 861,853     861,853      
Other comprehensive income (loss) (488)       (488)    
Cash dividends (83,555)     (83,555)      
Exercises of stock options 29,574 6 29,568        
Share-based compensation expense 32,608   32,608        
Purchases of common stock (22,496)         (22,496)  
Employee tax withholdings related to restricted share vesting (7,375)         (7,375)  
Other 0 2 (2)        
Ending balance at Dec. 31, 2017 2,874,582 2,814 4,579,809 3,173,516 (96,338) (4,785,219) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Adoption of ASC 606 | ASC 606 (2,584) 0 0 (1,482) 0 0 (1,102)
Beginning balance at Sep. 30, 2018 3,049,961 2,836 4,715,473 3,720,582 (79,253) (5,426,814) 117,137
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 391,753     393,652     (1,899)
Other comprehensive income (loss) (11,486)       (13,630)   2,144
Cash dividends (85,535)     (85,535)      
Exercises of stock options 22,400 4 22,396        
Share-based compensation expense 31,768   31,768        
Purchases of common stock (225,850)         (225,850)  
Employee tax withholdings related to restricted share vesting (5,654)         (5,654)  
Other (40) 2 (42)        
Ending balance at Dec. 31, 2018 $ 3,164,733 $ 2,842 $ 4,769,595 $ 4,027,217 $ (92,883) $ (5,658,318) $ 116,280