XML 18 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED CONDENSED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Total
Balance at beginning of period at Sep. 30, 2017 $ 11,196 $ 487,248 $ 3,855,686 $ 2,300 $ (191,839) $ 4,164,591
Balance (in shares) at Sep. 30, 2017 111,957,000         111,956,875
Balance (in shares) at Sep. 30, 2017         3,353,000  
Increase (Decrease) in Shareholders' Equity            
Net income (loss)     488,227     $ 488,227
Other comprehensive income (loss)       (7,521)   (7,521)
Dividends declared     (153,861)     (153,861)
Exercise of stock options, net of shares withheld for employee taxes   (5,063)     $ 5,005 (58)
Exercise of stock options, net of tax withholding (in shares) 1,000       (90,000)  
Stock issued for vested restricted stock, net of shares withheld for employee taxes $ 5 (11,468)     $ 7,375 (4,088)
Stock issued for vested restricted stock, net of shares withheld for employee taxes (in shares) 51,000       (131,000)  
Stock-based compensation   15,546       15,546
Balance at end of period at Mar. 31, 2018 $ 11,201 487,135 4,189,497 (5,221) $ (179,459) $ 4,503,153
Balance (in shares) at Mar. 31, 2018 112,009,000         112,008,961
Balance (in shares) at Mar. 31, 2018         3,132,000  
Balance at beginning of period at Dec. 31, 2017       2,039    
Increase (Decrease) in Shareholders' Equity            
Net income (loss)           $ (11,879)
Other comprehensive income (loss)           $ (7,260)
Repurchase of common stock (in shares)           0
Balance at end of period at Mar. 31, 2018 $ 11,201 487,135 4,189,497 $ (5,221) $ (179,459) $ 4,503,153
Balance (in shares) at Mar. 31, 2018 112,009,000         112,008,961
Balance (in shares) at Mar. 31, 2018         3,132,000  
Increase (Decrease) in Shareholders' Equity            
Cumulative effect of adopting Accounting Standards Update 2016-09 | ASU 2016-09   $ 872 $ (555)     $ 317