Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 54,474 $ 61,662
Accounts receivable, net 163,318 164,738
Inventories 130,333 125,567
Deferred income taxes 1,721 1,722
Other current assets 17,884 16,157
Total current assets 367,730 369,846
Investments 16,387 15,105
Property, plant and equipment: Cost 328,305 330,895
Less accumulated depreciation (196,326) (196,391)
Property, plant, and equipment, Net 131,979 134,504
Deferred income taxes 33,622 33,818
Other assets 14,822 16,354
Goodwill 460,205 465,003
Other intangible assets, net 61,431 62,825
Total assets 1,086,176 1,097,455
Current liabilities:    
Long-term debt, current maturities 18,852 18,014
Accounts payable 41,284 46,655
Accrued compensation 25,811 31,339
Accrued income taxes 16,040 10,272
Other current liabilities 55,210 55,461
Total current liabilities 157,197 161,741
Long-term debt 297,936 299,170
Accrued pension 67,830 66,714
Postretirement benefits 26,762 26,417
Deferred income taxes 16,465 17,007
Environmental reserve 5,301 5,406
Other liabilities 37,957 42,745
Total liabilities 609,448 619,200
Arrangement with noncontrolling interest 9,822 10,162
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 45,193 48,554
Retained earnings 690,394 681,658
Accumulated other comprehensive loss (62,900) (58,658)
Treasury stock, at cost (245,734) (243,246)
Total shareholders' equity-Matthews 463,287 464,642
Noncontrolling interests 3,619 3,451
Total shareholders' equity 466,906 468,093
Total liabilities and shareholders' equity $ 1,086,176 $ 1,097,455