XML 61 R10.htm IDEA: XBRL DOCUMENT v3.19.3
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 1,029,481       1,042,689 1,042,689 (13,208)
Other comprehensive loss, net of taxes (57,395)     (57,395)   (57,395)  
Contributions from noncontrolling interests 113           113
Reversal of cumulative National Beef redeemable noncontrolling interests fair value adjustments prior to deconsolidation 237,669   237,669     237,669  
Change in interest in consolidated subsidiary 0   2,677     2,677 (2,677)
Share-based compensation expense 37,975   37,975     37,975  
Change in fair value of redeemable noncontrolling interests (28,136)   (28,136)     (28,136)  
Consolidation of asset management entity 8,316           8,316
Exercise of options to purchase common shares 2,485 109 2,376     2,485  
Purchase of common shares for treasury (635,835) (26,316) (609,519)     (635,835)  
Dividends (116,690)       (116,690) (116,690)  
Other 11,977 1,396 10,581     11,977 0
Ending Balance at Sep. 30, 2018 10,646,751 331,416 4,329,661 287,745 5,672,363 10,621,185 25,566
Beginning 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]              
Net income 180,635       192,635 192,635 (12,000)
Other comprehensive loss, net of taxes (27,228)     (27,228)   (27,228)  
Share-based compensation expense 12,777   12,777     12,777  
Change in fair value of redeemable noncontrolling interests (6,732)   (6,732)     (6,732)  
Consolidation of asset management entity 8,316         0 8,316
Exercise of options to purchase common shares 2,485 109 2,376     2,485  
Purchase of common shares for treasury (49,484) (2,067) (47,417)     (49,484)  
Dividends (43,549)       (43,549) (43,549)  
Other 2,090 63 2,026     2,089 1
Ending Balance at Sep. 30, 2018 10,646,751 331,416 4,329,661 287,745 5,672,363 10,621,185 25,566
Beginning Balance at Nov. 30, 2018 10,079,257 307,515 3,854,847 288,286 5,610,218 10,060,866 18,391
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 764,811       764,052 764,052 759
Other comprehensive loss, net of taxes (554,738)     (554,738)   (554,738)  
Contributions from noncontrolling interests 6,771         0 6,771
Distributions to noncontrolling interests (2,481)         0 (2,481)
Issuance of shares for HomeFed acquisition 181,780 9,295 168,585     177,880 3,900
Share-based compensation expense 37,036   37,036     37,036  
Change in fair value of redeemable noncontrolling interests (1,437)   (1,437)     (1,437)  
Purchase of common shares for treasury (355,280) (17,891) (337,389)     (355,280)  
Dividends (118,956)       (118,956) (118,956)  
Other 11,018 949 10,070     11,019 (1)
Ending Balance at Aug. 31, 2019 10,047,781 299,868 3,731,712 (266,452) 6,255,314 10,020,442 27,339
Beginning Balance at May. 31, 2019 9,877,361 290,687 3,559,156 (242,824) 6,246,852 9,853,871 23,490
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 48,361       48,477 48,477 (116)
Other comprehensive loss, net of taxes (23,628)     (23,628)   (23,628)  
Contributions from noncontrolling interests 66         0 66
Issuance of shares for HomeFed acquisition 181,780 9,295 168,585     177,880 3,900
Share-based compensation expense 12,150   12,150     12,150  
Change in fair value of redeemable noncontrolling interests (2,558)   (2,558)     (2,558)  
Purchase of common shares for treasury (8,141) (401) (7,740)     (8,141)  
Dividends (40,015)       (40,015) (40,015)  
Other 2,405 287 2,119     2,406 (1)
Ending Balance at Aug. 31, 2019 $ 10,047,781 $ 299,868 $ 3,731,712 $ (266,452) $ 6,255,314 $ 10,020,442 $ 27,339