XML 86 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Equity - Changes in equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 8,768,280 $ 7,234,985 [1],[2],[3],[4],[5],[6],[7] $ 8,413,670 $ 6,241,770 [1],[2],[3],[4],[5],[6],[7]
Net income 348,088 473,239 [1],[2],[3],[4],[5],[6],[7] 1,187,280 1,241,892 [1],[2],[3],[4],[5],[6],[7]
Other comprehensive income (loss) 13,557 (26,247) [1],[2],[3],[4],[5],[6],[7] 34,605 403,398 [1],[2],[3],[4],[5],[6],[7]
Dividends paid $ (132,543) $ (114,106) [1],[2],[3],[4],[5],[6],[7] $ (398,099) $ (341,333) [1],[2],[3],[4],[5],[6],[7]
Dividends paid (in USD per share) $ 1.03 $ 0.88 $ 3.09 $ 2.64
Stock incentive plan activity $ 25,477 $ 4,244 [1],[2],[3],[4],[5],[6],[7] $ 67,685 $ 26,388 [1],[2],[3],[4],[5],[6],[7]
Liquidation activity     (1,948)  
Shares purchased at cost (50,000) (50,000) [1],[2],[3],[4],[5],[6],[7] (330,334) (50,000) [1],[2],[3],[4],[5],[6],[7]
Ending balance 8,972,859 7,522,115 [1],[2],[3],[4],[5],[6],[7] 8,972,859 7,522,115 [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 344,312 385,049 329,619 416,585
Stock incentive plan activity 19,055 (10,552) 33,748 (42,088)
Ending balance 363,367 374,497 363,367 374,497
Retained Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 15,488,764 14,184,833 14,915,497 13,643,907
Net income 348,017 473,153 1,186,774 1,241,307
Dividends paid (132,543) (113,888) (398,033) (341,116)
Ending balance 15,704,238 14,544,098 15,704,238 14,544,098
Accumulated Other Comprehensive (Loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (1,545,093) (2,130,506) (1,566,727) (2,558,875)
Other comprehensive income (loss) 13,833 (25,784) 35,467 402,585
Ending balance (1,531,260) (2,156,290) (1,531,260) (2,156,290)
Treasury Shares        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (5,623,424) (5,311,236) (5,370,605) (5,364,916)
Stock incentive plan activity 6,422 14,796 33,937 68,476
Shares purchased at cost (50,000) (50,000) (330,334) (50,000)
Ending balance (5,667,002) (5,346,440) (5,667,002) (5,346,440)
Noncontrolling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 13,198 16,322 15,363 14,546
Net income 71 86 506 585
Other comprehensive income (loss) (276) (463) (862) 813
Dividends paid   (218) (66) (217)
Liquidation activity     (1,948)  
Ending balance $ 12,993 $ 15,727 $ 12,993 $ 15,727
[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.