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Supplemental Statements of Cash Flows Information (Tables)
 6 Months Ended
Mar. 31, 2014
Supplemental Statements of Cash Flows Information  
Schedule of Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 

 

 

 

 

Six-Months Ended March 31,

 

 

2014

 

2013

Interest paid, net of amounts capitalized

 

$
13,465 

 

$
12,945 

Income taxes paid

 

 
14,343 

 

 
16,765 

Income tax refunds received

 

 
1,330 

 

 
2,905 

Non-cash activities:

 

 

 

 

 

 

Purchases of property, plant and equipment on account

 

 
8,899 

 

 
2,868 

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

 

 
11,193 

 

 
9,780 

Notes receivable from municipalities for economic development incentives

 

 
6,596 

 

 
2,064 

Cashless exercise of stock options

 

 
715 

 

 
2,645 

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

 

 
871 

 

 
3,447