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v3.8.0.1

Consolidated Statements 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, 2014 | $ 11,051 | $ 383,972 | $ 4,525,989 | $ 83,126 | $ (112,969) | $ 4,891,169
Balance (in shares) at Sep. 30, 2014 | 110,509,000 |  |  |  |  |
Balance (in shares) at Sep. 30, 2014 |  |  |  |  | 2,276,000 |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income (loss) |  |  | 420,427 |  |  | 420,427
Other comprehensive income (loss) |  |  |  | (84,503) |  | (84,503)
Dividends declared |  |  | (298,070) |  |  | (298,070)
Exercise of stock options | $ 26 | 7,223 |  |  | $ (4,599) | 2,650
Exercise of stock options (in shares) | 255,000 |  |  |  | 64,000 |
Tax benefit of stock-based awards |  | 3,772 |  |  |  | 3,772
Stock issued for vested restricted stock, net of shares withheld for employee taxes | $ 22 | (21) |  |  | $ (5,141) | $ (5,140)
Stock issued for vested restricted stock, net of shares withheld for employee taxes (in shares) | 223,000 |  |  |  | 70,000 |
Repurchase of common stock (in shares) |  |  |  |  | 810,000 | 810,097
Repurchase of common stock |  |  |  |  | $ (59,654) | $ (59,654)
Stock-based compensation |  | 25,195 |  |  |  | 25,195
Balance at end of period at Sep. 30, 2015 | $ 11,099 | 420,141 | 4,648,346 | (1,377) | $ (182,363) | 4,895,846
Balance (in shares) at Sep. 30, 2015 | 110,987,000 |  |  |  |  |
Balance (in shares) at Sep. 30, 2015 |  |  |  |  | 3,220,000 |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income (loss) |  |  | (56,828) |  |  | (56,828)
Other comprehensive income (loss) |  |  |  | 1,173 |  | 1,173
Dividends declared |  |  | (301,711) |  |  | (301,711)
Exercise of stock options | $ 22 | 6,937 |  |  | $ (5,919) | 1,040
Exercise of stock options (in shares) | 220,000 |  |  |  | 99,000 |
Tax benefit of stock-based awards |  | 934 |  |  |  | 934
Stock issued for vested restricted stock, net of shares withheld for employee taxes | $ 19 | (3,943) |  |  | $ 12 | $ (3,912)
Stock issued for vested restricted stock, net of shares withheld for employee taxes (in shares) | 193,000 |  |  |  | 3,000 |
Repurchase of common stock (in shares) |  |  |  |  |  | 0
Stock-based compensation |  | 24,383 |  |  |  | $ 24,383
Balance at end of period at Sep. 30, 2016 | $ 11,140 | 448,452 | 4,289,807 | (204) | $ (188,270) | $ 4,560,925
Balance (in shares) at Sep. 30, 2016 | 111,400,000 |  |  |  |  | 111,400,339
Balance (in shares) at Sep. 30, 2016 |  |  |  |  | 3,322,000 | 3,322,423
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income (loss) |  |  | (128,212) |  |  | $ (128,212)
Other comprehensive income (loss) |  |  |  | 2,504 |  | 2,504
Dividends declared |  |  | (305,909) |  |  | (305,909)
Exercise of stock options | $ 42 | 15,738 |  |  | $ (5,246) | 10,534
Exercise of stock options (in shares) | 415,000 |  |  |  | 88,000 |
Tax benefit of stock-based awards |  | 4,414 |  |  |  | 4,414
Stock issued for vested restricted stock, net of shares withheld for employee taxes | $ 14 | (7,539) |  |  | $ 1,677 | $ (5,848)
Stock issued for vested restricted stock, net of shares withheld for employee taxes (in shares) | 142,000 |  |  |  | (57,000) |
Repurchase of common stock (in shares) |  |  |  |  |  | 0
Stock-based compensation |  | 26,183 |  |  |  | $ 26,183
Balance at end 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 | 3,352,828

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