Debt (Tables)

12 Months Ended

Sep. 30, 2012

Summary of Short Term Debt

Short-term debt at September 30 consisted of:

	2012		2011
Loans Payable
Domestic	$	200,000	$	200,000
Foreign		2,738		34,910
Current portion of long-term debt		202,404		22
	$	405,142	$	234,932

Summary of Long-Term Debt

Long-Term Debt at September 30 consisted of:

	2012		2011
Domestic notes due through 2014 (average year-end interest rate:
4.89% — 2012; 1.05% — 2011)	$	4	$	8,030
4.55% Notes due April 15, 2013		—		205,581
1.75% Notes due November 8, 2016		497,388		—
4.90% Notes due April 15, 2018		203,595		204,164
5.00% Notes due May 15, 2019		495,319		494,743
3.25% Notes due November 12, 2020		695,895		695,461
3.125% Notes due November 8, 2021		992,100		—
7.00% Debentures due August 1, 2027		168,000		168,000
6.70% Debentures due August 1, 2028		167,050		167,050
6.00% Notes due May 15, 2039		245,478		245,413
5.00% Notes due November 12, 2040		296,283		296,223
	$	3,761,112	$	2,484,665

Summary of Interest Costs and Payments

construction in progress. A summary of interest costs and payments for the years ended September 30 is as follows:

	2012		2011		2010
Charged to operations	$	134,658	$	84,019	$	51,263
Capitalized		34,350		37,929		36,436
Total interest costs	$	169,008	$	121,948	$	87,699
Interest paid, net of amounts capitalized	$	118,842	$	68,447	$	58,401