XML 32 R76.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED CONDENSED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income.
Treasury Stock
Balance at Sep. 30, 2011 $ 3,270,047 $ 10,724 $ 210,909 $ 2,954,210 $ 98,908 $ (4,704)
Balance (in shares) at Sep. 30, 2011   107,243,000        
Balance (in shares) at Sep. 30, 2011           157,000
Increase (Decrease) in Shareholders' Equity            
Net income 581,045     581,045    
Other comprehensive loss 67,899       67,899  
Dividends declared ($1.375 per share) (29,960)     (29,960)    
Exercise of stock options, net of tax withholding 2,673 $ 32 5,398     $ (2,757)
Exercise of stock options, net of tax withholding (in shares)   315,000       47,000
Tax benefit of stock-based awards 4,340   4,340      
Stock issued for vested restricted stock, net of shares withheld for employee taxes (1,514) $ 4 (2,485)     $ 967
Stock issued for vested restricted stock, net of shares withheld for employee taxes (in shares)   41,000       (51,000)
Repurchase of common stock $ (77,610)         $ (77,610)
Repurchase of common stock (in shares) 1,747,819         1,748,000
Stock-based compensation $ 18,078   18,078      
Balance at Sep. 30, 2012 3,834,998 $ 10,760 236,240 3,505,295 166,807 $ (84,104)
Balance (in shares) at Sep. 30, 2012   107,599,000        
Balance (in shares) at Sep. 30, 2012           1,901,000
Increase (Decrease) in Shareholders' Equity            
Net income 736,639     736,639    
Other comprehensive loss (34,277)       (34,277)  
Dividends declared ($1.375 per share) (139,271)     (139,271)    
Exercise of stock options, net of tax withholding 13,317 $ 106 21,746     $ (8,535)
Exercise of stock options, net of tax withholding (in shares)   1,057,000       162,000
Tax benefit of stock-based awards 10,727   10,727      
Stock issued for vested restricted stock, net of shares withheld for employee taxes $ (1,677) $ 8 (3,226)     $ 1,541
Stock issued for vested restricted stock, net of shares withheld for employee taxes (in shares)   83,000       (41,000)
Repurchase of common stock (in shares) 0          
Stock-based compensation $ 23,271   23,271      
Balance at Sep. 30, 2013 $ 4,443,727 $ 10,874 288,758 4,102,663 132,530 $ (91,098)
Balance (in shares) at Sep. 30, 2013 108,738,577 108,739,000        
Balance (in shares) at Sep. 30, 2013 2,021,607         2,022,000
Increase (Decrease) in Shareholders' Equity            
Net income $ 708,719     708,719    
Other comprehensive loss (49,404)       (49,404)  
Dividends declared ($1.375 per share) (285,585)     (285,585)    
Exercise of stock options, net of tax withholding 23,250 $ 161 41,911     $ (18,822)
Exercise of stock options, net of tax withholding (in shares)   1,613,000       216,000
Tax benefit of stock-based awards 26,616   26,616      
Stock issued for vested restricted stock, net of shares withheld for employee taxes $ (3,049) $ 16 (16)     $ (3,049)
Stock issued for vested restricted stock, net of shares withheld for employee taxes (in shares)   157,000       38,000
Repurchase of common stock (in shares) 0          
Stock-based compensation $ 26,703   26,703      
Balance at Sep. 30, 2014 $ 4,890,977 $ 11,051 383,972 4,525,797 83,126 $ (112,969)
Balance (in shares) at Sep. 30, 2014 110,508,605 110,509,000        
Balance (in shares) at Sep. 30, 2014 2,276,321         2,276,000
Increase (Decrease) in Shareholders' Equity            
Net income $ 352,579     352,579    
Other comprehensive loss (43,054)       (43,054)  
Dividends declared ($1.375 per share) (148,986)     (148,986)    
Exercise of stock options, net of tax withholding (1,078) $ 13 2,651     $ (3,742)
Exercise of stock options, net of tax withholding (in shares)   123,000       47,000
Tax benefit of stock-based awards 2,761   2,761      
Stock issued for vested restricted stock, net of shares withheld for employee taxes (4,248) $ 21 (21)     $ (4,248)
Stock issued for vested restricted stock, net of shares withheld for employee taxes (in shares)   214,000       59,000
Repurchase of common stock $ (59,654)         $ (59,654)
Repurchase of common stock (in shares) 810,097         810,000
Stock-based compensation $ 13,079   13,079      
Balance at Mar. 31, 2015 $ 5,002,376 $ 11,085 $ 402,442 $ 4,729,390 $ 40,072 $ (180,613)
Balance (in shares) at Mar. 31, 2015 110,846,112 110,846,000        
Balance (in shares) at Mar. 31, 2015           3,192,000