XML 21 R10.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Changes In Equity - USD ($)
$ in Thousands
Total
Common Shares $1 Par Value
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Subtotal
Noncontrolling Interests
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative effect of the adoption of accounting standards $ 17,812     $ (27,584) $ 45,396 $ 17,812  
Beginning Balance, Adjusted 10,156,791 $ 356,227 $ 4,676,038 345,140 4,746,364 10,123,769 $ 33,022
Beginning Balance at Dec. 31, 2017 10,138,979 356,227 4,676,038 372,724 4,700,968 10,105,957 33,022
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 848,846       850,054 850,054 (1,208)
Other comprehensive loss, net of taxes (30,167)     (30,167)   (30,167)  
Contributions from noncontrolling interests 113           113
Change in interest in consolidated subsidiary 0   2,677     2,677 (2,677)
Reversal of cumulative National Beef redeemable noncontrolling interests fair value adjustments prior to deconsolidation 237,669   237,669     237,669  
Share-based compensation expense 25,198   25,198     25,198  
Change in fair value of redeemable noncontrolling interests (21,404)   (21,404)     (21,404)  
Purchase of common shares for treasury (586,351) (24,249) (562,102)     (586,351)  
Dividends (73,141)       (73,141) (73,141)  
Other 9,887 1,333 8,555     9,888 (1)
Ending Balance at Jun. 30, 2018 10,567,441 333,311 4,366,631 314,973 5,523,277 10,538,192 29,249
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning Balance, Adjusted 10,288,128 357,216 4,711,218 357,317 4,833,329 10,259,080 29,048
Net income 725,665       725,529 725,529 136
Other comprehensive loss, net of taxes (42,344)     (42,344)   (42,344)  
Contributions from noncontrolling interests 113         0 113
Reversal of cumulative National Beef redeemable noncontrolling interests fair value adjustments prior to deconsolidation 237,669   237,669     237,669  
Share-based compensation expense 12,767   12,767     12,767  
Change in fair value of redeemable noncontrolling interests (38,471)   (38,471)     (38,471)  
Purchase of common shares for treasury (583,651) (24,149) (559,502)     (583,651)  
Dividends (35,581)       (35,581) (35,581)  
Other 3,146 244 2,950     3,194 (48)
Ending Balance at Jun. 30, 2018 10,567,441 333,311 4,366,631 314,973 5,523,277 10,538,192 29,249
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning Balance, Adjusted 10,567,441 333,311 4,366,631 314,973 5,523,277 10,538,192 29,249
Beginning Balance, Adjusted 10,079,257 307,515 3,854,847 288,286 5,610,218 10,060,866 18,391
Beginning Balance at Nov. 30, 2018 10,079,257            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 716,450       715,575 715,575 875
Other comprehensive loss, net of taxes (531,110)     (531,110)   (531,110)  
Contributions from noncontrolling interests 6,705         0 6,705
Distributions to noncontrolling interests (2,481)         0 (2,481)
Share-based compensation expense 24,886   24,886     24,886  
Change in fair value of redeemable noncontrolling interests 1,121   1,121     1,121  
Purchase of common shares for treasury (347,139) (17,490) (329,649)     (347,139)  
Dividends (78,941)       (78,941) (78,941)  
Other 8,613 662 7,951     8,613 0
Ending Balance at May. 31, 2019 9,877,361            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning Balance, Adjusted 9,956,133 298,313 3,681,085 338,619 5,614,935 9,932,952 23,181
Net income 670,573       670,764 670,764 (191)
Other comprehensive loss, net of taxes (581,443)     (581,443)   (581,443)  
Contributions from noncontrolling interests 2,000         0 2,000
Distributions to noncontrolling interests (1,500)         0 (1,500)
Share-based compensation expense 13,073   13,073     13,073  
Change in fair value of redeemable noncontrolling interests 1,657   1,657     1,657  
Purchase of common shares for treasury (150,046) (7,762) (142,284)     (150,046)  
Dividends (38,847)       (38,847) (38,847)  
Other 5,761 136 5,625     5,761 0
Ending Balance at May. 31, 2019 9,877,361            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning Balance, Adjusted $ 9,877,361 $ 290,687 $ 3,559,156 $ (242,824) $ 6,246,852 $ 9,853,871 $ 23,490