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, 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) | 419,826 | 420,787 | (961) | ||||
Other comprehensive (loss) income | (3,847) | (5,889) | 2,042 | ||||
Cash dividends | (170,428) | (170,428) | |||||
Exercises of stock options | 37,590 | 8 | 37,582 | ||||
Share-based compensation expense | 37,869 | 37,869 | |||||
Purchases of common stock | (323,974) | (323,974) | |||||
Employee tax withholdings related to restricted share vesting | (5,667) | (5,667) | |||||
Other | (415) | 2 | (417) | ||||
Ending balance at Mar. 31, 2019 | 3,038,331 | 2,846 | 4,790,507 | 3,969,459 | (85,142) | (5,756,455) | 117,116 |
Beginning balance at Dec. 31, 2018 | 3,164,733 | 2,842 | 4,769,595 | 4,027,217 | (92,883) | (5,658,318) | 116,280 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Net income (loss) | 28,073 | 27,135 | 938 | ||||
Other comprehensive (loss) income | 7,639 | 7,741 | (102) | ||||
Cash dividends | (84,893) | (84,893) | |||||
Exercises of stock options | 15,190 | 4 | 15,186 | ||||
Share-based compensation expense | 6,101 | 6,101 | |||||
Purchases of common stock | (98,124) | (98,124) | |||||
Employee tax withholdings related to restricted share vesting | (13) | (13) | |||||
Other | (375) | 0 | (375) | ||||
Ending balance at Mar. 31, 2019 | 3,038,331 | 2,846 | 4,790,507 | 3,969,459 | (85,142) | (5,756,455) | 117,116 |
Beginning balance at Sep. 30, 2019 | 2,993,206 | 2,853 | 4,850,142 | 4,235,491 | (111,965) | (6,097,604) | 114,289 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Net income (loss) | 1,157,679 | 1,147,917 | 9,762 | ||||
Other comprehensive (loss) income | (30,371) | (20,843) | (9,528) | ||||
Cash dividends | (170,541) | (170,541) | |||||
Exercises of stock options | 76,757 | 11 | 76,746 | ||||
Share-based compensation expense | 45,763 | 45,763 | |||||
Purchases of common stock | (392,395) | (392,395) | |||||
Employee tax withholdings related to restricted share vesting | (9,585) | (9,585) | |||||
Other | (538) | 4 | (542) | ||||
Ending balance at Mar. 31, 2020 | 3,705,113 | 2,868 | 4,972,109 | 5,248,005 | (132,808) | (6,499,584) | 114,523 |
Beginning balance at Dec. 31, 2019 | 3,069,081 | 2,860 | 4,901,291 | 4,375,181 | (87,731) | (6,236,975) | 114,455 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Net income (loss) | 971,111 | 960,277 | 10,834 | ||||
Other comprehensive (loss) income | (55,843) | (45,077) | (10,766) | ||||
Cash dividends | (87,453) | (87,453) | |||||
Exercises of stock options | 56,644 | 8 | 56,636 | ||||
Share-based compensation expense | 14,389 | 14,389 | |||||
Purchases of common stock | (262,620) | (262,620) | |||||
Employee tax withholdings related to restricted share vesting | 11 | 11 | |||||
Other | (207) | 0 | (207) | ||||
Ending balance at Mar. 31, 2020 | $ 3,705,113 | $ 2,868 | $ 4,972,109 | $ 5,248,005 | $ (132,808) | $ (6,499,584) | $ 114,523 |