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Supplemental Statements of Cash Flows Information (Tables)
 12 Months Ended
Sep. 30, 2013
Supplemental Statements of Cash Flows Information  
Schedule of Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended September 30,

 

 

2013

 

2012

 

2011

Interest paid, net of amounts capitalized

 

$
26,627 

 

$
25,665 

 

$
26,140 

Income taxes paid

 

 
52,355 

 

 
52,705 

 

 
50,360 

Income tax refunds received

 

 
6,336 

 

 
3,183 

 

 
9,496 

Non-cash activities:

 

 

 

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 
5,345 

 

 
6,065 

 

 
6,333 

Common shares issued from treasury for benefit plans (Note 18)

 

 
9,780 

 

 
9,335 

 

 

 -

Notes receivable from municipalities for economic development incentives

 

 
8,114 

 

 

 -

 

 

 -

Cashless exercise of stock options

 

 
2,645 

 

 

 -

 

 
1,982 

Settlement of receivable through purchase of treasury shares in
connection with the cashless exercise of stock options

 

 
3,447 

 

 

 -

 

 
881 

Reduction of accounts receivable and short-term borrowing due to the
settlement of accounts receivable previously sold with recourse

 

 

 -

 

 

 -

 

 
3,228 

Reduction of accounts payable due to the assignment of accounts
receivable with recourse

 

 

 -

 

 

 -

 

 
570 

Reduction of goodwill due to favorable resolution of lease termination
recorded in restructuring reserve

 

 

 -

 

 

 -

 

 
103 

Payment of director fees through issuance of treasury stock

 

 

 -

 

 

 -

 

 
52