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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities      
Net income $ 148,549 $ 135,605 $ 123,785
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 75,596 77,749 81,173
Compensation Charge Paid By Shareholders 0 0 6,625
(Gain)/loss on disposal of property, plant and equipment 93 (91) 0
(Gain)/loss on derivative instruments (421) (1,961) 3,302
(Gain)/loss on foreign currency transactions, net 12,355 5,873 (5,668)
Deferred income taxes (2,665) (17,274) (17,173)
Amortization of debt issuance cost 554 631 587
Share-based compensation expense 12,813 8,623 7,604
Changes in assets and liabilities      
Accounts receivable (13,174) (38,301) (14,202)
Inventories (26,778) 8,824 (19,542)
Prepaid expenses and other current assets (14,345) (1,935) 8,861
Restricted cash (698) 646 20
Other non current assets (278) (290) (453)
Trade accounts payable 16,398 4,600 6,191
Accrued liabilities and deferred income 22,857 (6,674) 2,566
Other non-current liabilities 7,555 15,144 (2,997)
Income taxes receivable (59) 1,954 (697)
Income taxes payable (6,327) 8,246 (1,129)
Net cash provided by operating activities 232,025 201,369 178,853
Cash flows from investing activities      
Investment in property, plant and equipment (70,715) (47,131) (56,958)
Proceeds from sale of property, plant and equipment 83 105 0
Prepayments for other assets 0 (4,612) 0
Purchase of intangible assets (1,194) (514) (203)
Purchase of long-term investments 0 0 (145)
Acquisition of businesses, net of cash acquired (35,019) 0 (20,836)
Net cash used in investing activities (106,845) (52,152) (78,142)
Cash flows from financing activities      
Repayments of short-term and long-term debt (98) (434,364) 0
Proceeds from borrowings 0 138,932 0
Purchase of treasury stock (42,897) (49,309) (19,465)
Debt issuance cost 0 (2,765) 0
Purchase of shares from noncontrolling interest (1,386) 0 0
Dividend distributions to noncontrolling interest (1,435) (1,689) (487)
Common shares issued under share based compensation plans 7,926 3,932 11,138
Tax effect of common shares exercised under share based compensation plans (183) (181) 8,501
Net cash used in financing activities (38,073) (345,444) (313)
Change in cash and cash equivalents 87,107 (196,227) 100,398
Effect of exchange rate change on cash and cash equivalents 3,550 1,456 (6,306)
Cash and cash equivalents at beginning of period 151,088 345,859 251,767
Cash and cash equivalents at end of period 241,745 151,088 345,859
Supplemental information      
Interest paid 2,848 2,966 3,380
Interest capitalized 184 237 450
Income taxes paid 65,663 44,795 46,923
Acquisition of businesses      
Current assets 5,185 0 201
Non-current assets 61,237 0 47,255
Current liabilities (7,835) 0 (269)
Non-current liabilities (11,951) 0 (16,139)
Fair value of total consideration transferred 46,636 0 31,048
Settlement of balances (4,544) 0 0
Cash paid (36,673) 0 (20,895)
Fair value of liabilities incurred $ 5,419 $ 0 $ 10,153