XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity - Changes in equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 8,505,845 $ 6,655,884 [1],[2],[3],[4],[5],[6],[7] $ 8,413,670 $ 6,241,770 [1],[2],[3],[4],[5],[6],[7]
Net income 387,729 448,542 [1],[2],[3],[4],[5],[6],[7] 839,192 768,653 [1],[2],[3],[4],[5],[6],[7]
Other comprehensive income (loss) 60,350 258,812 [1],[2],[3],[4],[5],[6],[7] 21,048 429,646 [1],[2],[3],[4],[5],[6],[7]
Dividends paid $ (132,635) $ (113,686) [1],[2],[3],[4],[5],[6],[7] $ (265,556) $ (227,228) [1],[2],[3],[4],[5],[6],[7]
Dividends paid (in USD per share) $ 1.03 $ 0.88 $ 2.06 $ 1.76
Stock incentive plan activity $ (1,061) $ (14,567) [1],[2],[3],[4],[5],[6],[7] $ 42,208 $ 22,144 [1],[2],[3],[4],[5],[6],[7]
Liquidation activity (1,948)   (1,948)  
Shares purchased at cost (50,000)   (280,334)  
Ending balance 8,768,280 7,234,985 [1],[2],[3],[4],[5],[6],[7] 8,768,280 7,234,985 [1],[2],[3],[4],[5],[6],[7]
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 90,523 90,523 90,523 90,523
Ending balance 90,523 90,523 90,523 90,523
Additional Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 358,677 428,329 329,619 416,585
Stock incentive plan activity (14,365) (43,280) 14,693 (31,536)
Ending balance 344,312 385,049 344,312 385,049
Retained Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 15,233,799 13,850,168 14,915,497 13,643,907
Net income 387,600 448,351 838,757 768,154
Dividends paid (132,635) (113,686) (265,490) (227,228)
Ending balance 15,488,764 14,184,833 15,488,764 14,184,833
Accumulated Other Comprehensive (Loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (1,605,490) (2,388,472) (1,566,727) (2,558,875)
Other comprehensive income (loss) 60,397 257,966 21,634 428,369
Ending balance (1,545,093) (2,130,506) (1,545,093) (2,130,506)
Treasury Shares        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (5,586,728) (5,339,949) (5,370,605) (5,364,916)
Stock incentive plan activity 13,304 28,713 27,515 53,680
Shares purchased at cost (50,000)   (280,334)  
Ending balance (5,623,424) (5,311,236) (5,623,424) (5,311,236)
Noncontrolling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 15,064 15,285 15,363 14,546
Net income 129 191 435 499
Other comprehensive income (loss) (47) 846 (586) 1,277
Dividends paid     (66)
Liquidation activity (1,948)   (1,948)  
Ending balance $ 13,198 $ 16,322 $ 13,198 $ 16,322
[1] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[2] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[3] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[4] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[5] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[6] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[7] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.