XML 59 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Sep. 30, 2013
SUPPLEMENTAL CASH FLOW INFORMATION  
Schedule of supplement cash flow information

 

 
  Years Ended September 30,  
 
  2013   2012   2011  
 
  (in thousands)
 

Cash payments:

                   

Interest paid, net of amounts capitalized

  $ 6,991   $ 10,711   $ 16,107  

Income taxes paid

  $ 363,326   $ 144,959   $ 19,621  
Schedule of reconciliation of total capital expenditures incurred to total capital expenditures in the consolidated statements of cash flows

 

 
  September 30,  
 
  2013   2012   2011  
 
  (in thousands)
 

Capital expenditures incurred

  $ 791,741   $ 1,082,678   $ 730,347  

Additions incurred prior year but paid for in current year

    46,589     61,591     25,508  

Additions incurred but not paid for as of the end of the year

    (29,264 )   (46,589 )   (61,591 )
               

Capital expenditures per Consolidated Statements of Cash Flows

  $ 809,066   $ 1,097,680   $ 694,264