XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Total Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Beginning Balances at Sep. 30, 2020 $ 12,121.5 $ 3.9 $ 3,240.9 $ 9,757.8 $ (1,162.6) $ 281.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 795.2 0.0 0.0 791.8 0.0 3.4
Exercise of stock options 0.9 0.0 0.9      
Stock issued under employee incentive plans 0.1 0.1 0.0      
Cash paid for shares withheld for taxes (26.3) 0.0 (26.3) 0.0 0.0 0.0
Stock-based compensation expense 21.7   21.7      
Cash dividends declared (72.9)     (72.9)    
Repurchases of common stock (69.8)       (69.8)  
Distributions to noncontrolling interests (0.1)         (0.1)
Change of ownership interest in Forestar 0.0   (0.3)     0.3
Ending Balances at Dec. 31, 2020 12,770.3 4.0 3,236.9 10,476.7 (1,232.4) 285.1
Beginning Balances at Sep. 30, 2021 15,216.2 4.0 3,274.8 13,644.3 (2,036.6) 329.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,145.8 0.0 0.0 1,141.6 0.0 4.2
Exercise of stock options 5.8 0.0 5.8      
Stock issued under employee incentive plans 11.4   11.4      
Cash paid for shares withheld for taxes (33.0) 0.0 (33.0) 0.0 0.0 0.0
Stock-based compensation expense 23.7   23.7      
Cash dividends declared (80.1)     (80.1)    
Repurchases of common stock (278.2)       (278.2)  
Change of ownership interest in Forestar 1.8         1.8
Ending Balances at Dec. 31, 2021 $ 16,013.4 $ 4.0 $ 3,282.7 $ 14,705.8 $ (2,314.8) $ 335.7