XML 54 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Sep. 30, 2015
SUPPLEMENTAL CASH FLOW INFORMATION  
Schedule of supplement cash flow information

                                                                                                                                                                                    

 

 

Years Ended September 30,

 

 

 

2015

 

2014

 

2013

 

 

 

 

 

(in thousands)

 

 

 

Cash payments:

 

 

 

 

 

 

 

 

 

 

Interest paid, net of amounts capitalized

 

$

11,663 

 

$

5,374 

 

$

6,991 

 

Income taxes paid

 

$

131,128 

 

$

317,599 

 

$

363,326 

 

        

Schedule of reconciliation of total capital expenditures incurred to total capital expenditures in the consolidated statements of cash flows

 

                                                                                                                                                                                    

 

 

September 30,

 

 

 

2015

 

2014

 

2013

 

 

 

(in thousands)

 

Capital expenditures incurred

 

$

1,035,278

 

$

1,047,176

 

$

791,741

 

Additions incurred prior year but paid for in current year

 

 

123,548

 

 

29,264

 

 

46,589

 

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

 

 

(25,344

)

 

(123,548

)

 

(29,264

)

​  

​  

​  

​  

​  

​  

Capital expenditures per Consolidated Statements of Cash Flows

 

$

1,133,482

 

$

952,892

 

$

809,066

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​