Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 58,259 $ 61,662
Accounts receivable, net of allowance for doubtful accounts of $11,177 and $10,736, respectively 174,632 164,738
Inventories 130,690 125,567
Deferred income taxes 1,694 1,722
Other current assets 19,950 16,157
Total current assets 385,225 369,846
Investments 18,842 15,105
Property, plant and equipment, net 144,049 134,504
Deferred income taxes 32,647 33,818
Other assets 12,083 16,354
Goodwill 476,181 465,003
Other intangible assets, net 59,015 62,825
Total assets 1,128,042 1,097,455
Current liabilities:    
Long-term debt, current maturities 21,566 18,014
Trade accounts payable 44,294 43,001
Accrued compensation 30,222 31,339
Accrued income taxes 7,632 10,272
Customer prepayments 15,883 14,320
Contingent consideration 13,298 0
Other current liabilities 47,978 44,795
Total current liabilities 180,873 161,741
Long-term debt 298,148 299,170
Accrued pension 78,563 66,714
Postretirement benefits 27,725 26,417
Deferred income taxes 18,624 17,007
Other liabilities 33,194 48,151
Total liabilities 637,127 619,200
Arrangement with noncontrolling interest 10,481 10,162
Shareholders' equity-Matthews:    
Preferred stock, $100 par value, authorized 10,000 shares, none issued 0 0
Additional paid-in capital 47,893 48,554
Retained earnings 727,176 681,658
Accumulated other comprehensive loss (65,083) (58,658)
Treasury stock, 8,711,924 and 7,884,190 shares, respectively, at cost (268,499) (243,246)
Total shareholders' equity-Matthews 477,821 464,642
Noncontrolling interests 2,613 3,451
Total shareholders' equity 480,434 468,093
Total liabilities and shareholders' equity 1,128,042 1,097,455
Class A common stock [Member]
    
Shareholders' equity-Matthews:    
Common stock, $1.00 par value; authorized 70,000,000 shares; 36,333,992 shares issued $ 36,334 $ 36,334