Supplemental Statements of Cash Flows Information

9 Months Ended

Jun. 30, 2012

Supplemental Statements of Cash Flows Information

Supplemental Statements of Cash Flows Information

Note 7. Supplemental statements of cash flows information

	Nine-Months Ending June 30,
	2012		2011
Interest paid, net of amounts capitalized	$	25,011	$	25,596
Income taxes paid		41,903		33,549
Income tax refunds received		2,841		9,269
Non-cash activities:
Purchases of property, plant and equipment on account		1,275		1,881
Common shares issued from treasury stock for benefit plans (Note 17)		9,335		—
Cashless exercise of stock options		—		1,124
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 to goodwill due to favorable resolution of lease termination recorded in restructuring reserve		—		103
Payment of director fees through issuance of treasury stock		—		38