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v3.22.4

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, 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
Beginning Balances at Sep. 30, 2022 | 19,785.6 | 4.0 | 3,349.5 | 19,185.3 | (3,142.5) | 389.3
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 968.3 | 0.0 | 0.0 | 958.7 | 0.0 | 9.6
Exercise of stock options | 2.6 | 0.0 | 2.6 |  |  |
Stock issued under employee incentive plans | 2.9 |  | 2.9 |  |  |
Cash paid for shares withheld for taxes | (25.7) | 0.0 | (25.7) | 0.0 | 0.0 | 0.0
Stock-based compensation expense | 22.9 |  | 22.9 |  |  |
Cash dividends declared | (86.1) |  |  | (86.1) |  |
Repurchases of common stock | (118.1) |  |  |  | (118.1) |
Change of ownership interest in Forestar | 0.0 |  | (0.2) |  |  | 0.2
Ending Balances at Dec. 31, 2022 | $ 20,552.4 | $ 4.0 | $ 3,352.0 | $ 20,057.9 | $ (3,260.6) | $ 399.1

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