XML 53 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity
6 Months Ended
Dec. 31, 2011
Equity

8. Equity

Changes in equity for the three months ended December 31, 2011 and December 31, 2010 are as follows (net of tax amounts relate to Shareholders’ Equity):

 

     Shareholders’
Equity
    Noncontrolling
Interests
    Total Equity  

Balance September 30, 2011

   $ 5,017,264      $ 96,224      $ 5,113,488   

Net income

     240,766        1,577        242,343   

Other comprehensive income (loss):

      

Foreign currency translation (net of tax of $3,371)

     (60,982     (10     (60,992

Retirement benefits plan activity (net of tax of $11,640)

     19,106          19,106   

Net realized loss (net of tax of $25)

     51          51   
  

 

 

   

 

 

   

 

 

 

Total comprehensive income

     198,941        1,567        200,508   

Dividends paid

     (56,013     (14     (56,027

Stock incentive plan activity

     17,934          17,934   

Shares purchased at cost

     (20,000       (20,000
  

 

 

   

 

 

   

 

 

 

Balance December 31, 2011

   $ 5,158,126      $ 97,777      $ 5,255,903   
  

 

 

   

 

 

   

 

 

 

 

     Shareholders’
Equity
    Noncontrolling
Interests
    Total Equity  

Balance September 30, 2010

   $ 4,894,945      $ 97,632      $ 4,992,577   

Net income

     230,180        1,638        231,818   

Other comprehensive income:

      

Foreign currency translation (net of tax of $12,397)

     9,301        2,337        11,638   

Retirement benefits plan activity (net of tax of $11,647)

     19,844          19,844   

Net realized loss (net of tax of $32)

     51          51   
  

 

 

   

 

 

   

 

 

 

Total comprehensive income

     259,376        3,975        263,351   

Dividends paid

     (46,984     (275     (47,259

Stock incentive plan activity

     25,924          25,924   

Shares purchased at cost

     (20,000       (20,000
  

 

 

   

 

 

   

 

 

 

Balance December 31, 2010

   $ 5,113,261      $ 101,332      $ 5,214,593   
  

 

 

   

 

 

   

 

 

 

 

Changes in equity for the six months ended December 31, 2011 and December 31, 2010 are as follows (the net of tax amounts relate to Shareholders’ Equity):

 

     Shareholders’
Equity
    Noncontrolling
Interests
    Total Equity  

Balance June 30, 2011

   $ 5,383,854      $ 104,482      $ 5,488,336   

Net income

     537,784        2,717        540,501   

Other comprehensive income (loss):

      

Foreign currency translation (net of tax of $19,566)

     (351,759     1,492        (350,267

Retirement benefits plan activity (net of tax of $22,524)

     37,296          37,296   

Net realized loss (net of tax of $50)

     102          102   
  

 

 

   

 

 

   

 

 

 

Total comprehensive income

     223,423        4,209        227,632   

Dividends paid

     (112,091     (6,940     (119,031

Stock incentive plan activity

     39,832          39,832   

Acquisition activity

     (64,920     (3,974     (68,894

Shares purchased at cost

     (311,972       (311,972
  

 

 

   

 

 

   

 

 

 

Balance December 31, 2011

   $ 5,158,126      $ 97,777      $ 5,255,903   
  

 

 

   

 

 

   

 

 

 

 

     Shareholders’
Equity
    Noncontrolling
Interests
    Total Equity  

Balance June 30, 2010

   $ 4,367,965      $ 91,435      $ 4,459,400   

Net income

     477,351        3,497        480,848   

Other comprehensive income:

      

Foreign currency translation (net of tax of $17,487)

     288,701        6,675        295,376   

Retirement benefits plan activity (net of tax of $22,289)

     38,062          38,062   

Net realized loss (net of tax of $68)

     110          110   
  

 

 

   

 

 

   

 

 

 

Total comprehensive income

     804,224        10,172        814,396   

Dividends paid

     (90,632     (275     (90,907

Stock incentive plan activity

     61,704          61,704   

Shares purchased at cost

     (30,000       (30,000
  

 

 

   

 

 

   

 

 

 

Balance December 31, 2010

   $ 5,113,261      $ 101,332      $ 5,214,593